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Thursday, September 21st, 2017

Pak Oman Asset Management – Daily Fund as on August 15 2013

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by August 15, 2013 Fund News

Karachi, August 15 2013 (PPI-OT):

Date                  Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         August 15 2013            10.1673             10.1673
Pak Oman Advantage Fund Islamic Income (POAIIF)     August 15 2013            52.0034             51.4834
Pak Oman Advantage Asset Allocation Fund (POAAAF)   August 15 2013            56.83               55.41
Pak Oman Islamic Asset Allocation Fund (POIAAF)     August 15 2013            58.46               57.00
Pak Oman Advantage Fund (POAF)                      August 15 2013                                                   11.31

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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