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Pak Oman Asset Management – Daily Fund as on March 13, 2014

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by March 13, 2014 Fund News

Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 13, 2014 10.4398 10.4398
Pak Oman Advantage Fund Islamic Income (POAIIF) March 13, 2014 53.5414 53.0060
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 13, 2014 55.36 53.98
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 13, 2014 59.71 58.22
Pak Oman Advantage Fund (POAF) March 13, 2014 11.01

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
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 March 13, 2014 appeared first on AsiaNet-Pakistan.

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