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Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 23, 2014 10.3207 10.3207 Pak Oman Advantage Fund Islamic Income (POAIIF) January 23, 2014 53.1099 52.5788 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 23, 2014 58.01 56.56 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 21, 2014
Karachi, January 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 21, 2014 10.3190 10.3190 Pak Oman Advantage Fund Islamic Income (POAIIF) January 21, 2014 53.0958 52.5648 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 21, 2014 58.18 56.73 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 20, 2014
Karachi, January 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 20, 2014 10.3170 10.3170 Pak Oman Advantage Fund Islamic Income (POAIIF) January 20, 2014 53.0886 52.5577 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 20, 2014 57.84 56.39 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 17, 2014
Karachi, January 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 17, 2014 10.3117 10.3117 Pak Oman Advantage Fund Islamic Income (POAIIF) January 17, 2014 53.0674 52.5367 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 17, 2014 57.53 56.09 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 16, 2014
Karachi, January 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 16, 2014 10.3098 10.3098 Pak Oman Advantage Fund Islamic Income (POAIIF) January 16, 2014 53.0603 52.5297 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 16, 2014 57.47 56.03 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 15, 2014
Karachi, January 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 15, 2014 10.3079 10.3079 Pak Oman Advantage Fund Islamic Income (POAIIF) January 15, 2014 53.0530 52.5225 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 15, 2014 57.64 56.20 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on January 13, 2014
Karachi, January 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 13, 2014 10.3043 10.3043 Pak Oman Advantage Fund Islamic Income (POAIIF) January 13, 2014 53.0380 52.5076 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 13, 2014 57.55 56.11 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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