Breaking News

Pak Oman Asset Management – Daily Fund as on February 14, 2014

February 14, 2014 Fund News

Karachi, February 14, 2014 (PPI-OT):



Name of the Fund                                            Date          Offer       Redemption     NAV

Pak OMAN Government Securities Fund (POGSF)          February 14, 2014     10.3611     10.3611

Pak Oman Advantage Fund Islamic Income (POAIIF)      February 14, 2014     53.3034     52.7704

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 14, 2014     56.40       54.99

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 14, 2014     59.63       58.14

Pak Oman Advantage Fund (POAF)                       February 14, 2014                               10.96

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved