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Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 31, 2013 10.2742 10.2742 Pak Oman Advantage Fund Islamic Income (POAIIF) December 31, 2013 52.9413 52.4119 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 31, 2013 56.69 55.27 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 30, 2013
Karachi, December 30, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 30, 2013 10.2717 10.2717 Pak Oman Advantage Fund Islamic Income (POAIIF) December 30, 2013 52.9344 52.4051 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 30, 2013 56.54 55.13 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 27, 2013
Karachi, December 27, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 27, 2013 10.2676 10.2676 Pak Oman Advantage Fund Islamic Income (POAIIF) December 27, 2013 52.9131 52.3840 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 27, 2013 56.44 55.03 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 26, 2013
Karachi, December 26, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 26, 2013 10.2658 10.2658 Pak Oman Advantage Fund Islamic Income (POAIIF) December 26, 2013 52.8777 52.3489 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 26, 2013 56.26 54.85 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 24, 2013
Karachi, December 24, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 24, 2013 10.2640 10.2640 Pak Oman Advantage Fund Islamic Income (POAIIF) December 24, 2013 52.8632 52.3346 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 24, 2013 56.18 54.78 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 23, 2013
Karachi, December 23, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 23, 2013 10.2624 10.2624 Pak Oman Advantage Fund Islamic Income (POAIIF) December 23, 2013 52.8560 52.3274 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 23, 2013 56.10 54.70 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 20, 2013
Karachi, December 20, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 20, 2013 10.2546 10.2546 Pak Oman Advantage Fund Islamic Income (POAIIF) December 20, 2013 52.8340 52.3057 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 20, 2013 56.29 54.88 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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