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Tuesday, September 25th, 2018

PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on June 04, 2012

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by June 4, 2012 Fund News

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Jun 04, 2012

10.1611

10.1611

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 04, 2012

52.3403

51.8169

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 04, 2012

52.30

50.99

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 04, 2012

60.71

59.19

Pak Oman Advantage Fund (POAF)

Jun 04, 2012

11.31

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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