Breaking News

Pak Oman Asset Management – Daily Fund as on Jan 05, 2012

January 5, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Jan 05, 2012 10.2509 10.2509
Pak Oman Advantage Fund Islamic Income (POAIIF) Jan 05, 2012 53.1543 52.6228
Pak Oman Advantage Asset Allocation Fund (POAAAF) Jan 05, 2012 45.97 44.82
Pak Oman Islamic Asset Allocation Fund (POIAAF) Jan 05, 2012 53.41 52.07
Pak Oman Advantage Fund (POAF) Jan 05, 2012 10.87

 

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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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
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