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Tuesday, May 22nd, 2018

Pak Oman Asset Management – Daily Fund as on July 16, 2012

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by July 16, 2012 Fund News

Karachi, July 16, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

July 16, 2012

10.1000

10.1023

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 16, 2012

52.1394

51.6180

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 16, 2012

52.28

50.97

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 16, 2012

54.85

53.48

Pak Oman Advantage Fund (POAF)

July 16, 2012

11.44

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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