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Pak Oman Asset Management – Daily Fund as on October 16, 2014

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by October 17, 2014 Fund News

Karachi, October 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 16, 2014 10.2420 10.2420
Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 16, 2014 52.54 51.23
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 16, 2014 56.06 54.66
Pak Oman Advantage Fund (POAF) October 16, 2014 11.55

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 October 16, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 16, 2014 appeared first on AsiaNet-Pakistan.

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