Pak Oman Asset Management Company Limited : AsiaNet-Pakistan

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Pak Oman Asset Management – Daily Fund as on October 24, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 24, 2014 10.2641 10.2641
Pak Oman Advantage Fund Islamic Income (POAIIF) October 24, 2014 53.0731 52.5424
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on October 16, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 16, 2014 10.2420 10.2420
Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on October 10, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 10, 2014 10.2326 10.2326
Pak Oman Advantage Fund Islamic Income (POAIIF) October 10, 2014 52.9551 52.4255
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on October 01, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 01, 2014 10.2287 10.2287
Pak Oman Advantage Fund Islamic Income (POAIIF) October 01, 2014 52.9373 52.4079
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 30, 2014 10.2269 10.2269
Pak Oman Advantage Fund Islamic Income (POAIIF) September 30, 2014 52.9290 52.3997
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 29, 2014

September 29, 2014 | Fund News

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 29, 2014 10.2253 10.2253
Pak Oman Advantage Fund Islamic Income (POAIIF) September 29, 2014 52.9206 52.3914
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 26, 2014 10.2202 10.2202
Pak Oman Advantage Fund Islamic Income (POAIIF) September 26, 2014 52.8800 52.4800
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 17, 2014

September 17, 2014 | Fund News

Karachi, September 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 17, 2014 10.2083 10.2083
Pak Oman Advantage Fund Islamic Income (POAIIF) September 17, 2014 52.8201 52.2919
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 15, 2014

September 15, 2014 | Fund News

Karachi, September 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 15, 2014 10.2058 10.2058
Pak Oman Advantage Fund Islamic Income (POAIIF) September 15, 2014 52.8032 52.2752
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 12, 2014

September 12, 2014 | Fund News

Karachi, September 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 12, 2014 10.2021 10.2021
Pak Oman Advantage Fund Islamic Income (POAIIF) September 12, 2014 52.7696 52.2419
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 11, 2014

September 11, 2014 | Fund News

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 11, 2014 10.2010 10.2010
Pak Oman Advantage Fund Islamic Income (POAIIF) September 11, 2014 52.7612 52.2336
Pak Oman Advantage Asset

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Pak Oman Asset Management – Daily Fund as on September 10, 2014

September 10, 2014 | Fund News

Karachi, September 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 10, 2014 10.2000 10.2000
Pak Oman Advantage Fund Islamic Income (POAIIF) September 10, 2014 52.7527 52.2252
Pak Oman Advantage Asset

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