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Thursday, September 24th, 2020

Pak Oman Asset Management – Daily Fund as on Aug 13, 2011

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by August 12, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 13, 2011 10.0667 10.0667
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 13, 2011 51.7604 51.2428
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 13, 2011 NA  NA
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 13, 2011 NA NA
Pak Oman Advantage Fund (POAF) Aug 13, 2011  – 11.42

 

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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