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Tuesday, December 11th, 2018

Pak Oman Asset Management – Daily Fund as on Apr 18, 2012

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by April 18, 2012 Fund News

Karachi:

 

Date

Offer

Redemption

NAV

Pak OMAN Government Securities Fund (POGSF)

Apr 18, 2012

10.2914

10.2914

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 18, 2012

53.1270

52.5957

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 18, 2012

53.01

51.68

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 18, 2012

61.51

59.97

Pak Oman Advantage Fund (POAF)

Apr 18, 2012

11.22

 

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

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