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Pak Oman Asset Management – Daily Fund as on January 23, 2014

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by January 23, 2014 Fund News

Karachi, January 23, 2014 (PPI-OT):

Name of the Fund                                            Date          Offer        Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         January 23, 2014      10.3207       10.3207
Pak Oman Advantage Fund Islamic Income (POAIIF)     January 23, 2014      53.1099       52.5788
Pak Oman Advantage Asset Allocation Fund (POAAAF)   January 23, 2014      58.01         56.56
Pak Oman Islamic Asset Allocation Fund (POIAAF)     January 23, 2014      60.13         58.73
Pak Oman Advantage Fund (POAF)                      January 23, 2014                                 10.93

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

The post Pak Oman Asset Management – Daily Fund as on January 23, 2014 appeared first on AsiaNet-Pakistan.

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