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Pak Oman Asset Management – Daily Fund as on February 12, 2014

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by February 12, 2014 Fund News

Karachi, February 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) February 12, 2014 10.3554 10.3554
Pak Oman Advantage Fund Islamic Income (POAIIF) February 12, 2014 53.2890 52.7561
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 12, 2014 56.98 55.56
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 12, 2014 60.13 58.63
Pak Oman Advantage Fund (POAF) February 12, 2014 10.95

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 February 12, 2014 appeared first on AsiaNet-Pakistan.

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