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Friday, December 15th, 2017

Pak Oman Asset Management – Daily Fund as on Sep 28, 2011

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by September 28, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Sep 28, 2011 10.2071 10.2071
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 28, 2011 52.3351 51.8117
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 28, 2011 48.94 47.72
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 28, 2011 54.03  52.68
Pak Oman Advantage Fund (POAF) Sep 28, 2011  –  10.56

 

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

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