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Tuesday, January 23rd, 2018

Pak Oman Asset Management – Daily Fund as on July 23 2013

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by July 23, 2013 Fund News

Karachi, July 23 2013 (PPI-OT):

Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 23 2013            10.1423             10.1423
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 23 2013            52.3413             51.8179
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 23 2013            57.38               55.95
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 23 2013            58.87               57.40
Pak Oman Advantage Fund (POAF)                      July 23 2013                                                   11.32

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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