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Thursday, December 14th, 2017

Pak Oman Asset Management – Daily Fund as on August 01 2013

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by August 1, 2013 Fund News

Karachi, August 01 2013 (PPI-OT):

Date                  Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         August 01 2013            10.1567             10.1567
Pak Oman Advantage Fund Islamic Income (POAIIF)     August 01 2013            52.4153             51.8911
Pak Oman Advantage Asset Allocation Fund (POAAAF)   August 01 2013            56.79               55.37
Pak Oman Islamic Asset Allocation Fund (POIAAF)     August 01 2013            58.88               57.41
Pak Oman Advantage Fund (POAF)                      August 01 2013                                                   11.34

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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