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Tuesday, September 25th, 2018

Pak Oman Asset Management – Daily Fund as on July 04 2013

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by July 4, 2013 Fund News

Karachi, July 04 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 04 2013            10.2477             10.2477
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 04 2013            52.7279             52.2006
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 04 2013            67.69               66.00
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 04 2013            64.93               63.31
Pak Oman Advantage Fund (POAF)                      July 04 2013                                                   11.27

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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