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Home » Fund News

Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

March 9, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 09, 2012 10.1884 10.1884
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 09, 2012 52.6535 52.1270
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 09, 2012 50.17 48.92
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 09, 2012 57.19 55.76
Pak Oman Advantage Fund (POAF) Mar 09, 2012 11.10

 

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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Home » Fund News

Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

March 9, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 09, 2012 10.1884 10.1884
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 09, 2012 52.6535 52.1270
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 09, 2012 50.17 48.92
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 09, 2012 57.19 55.76
Pak Oman Advantage Fund (POAF) Mar 09, 2012 11.10

 

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

Related Posts

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