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Karachi, December 19, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 19, 2013 10.2519 10.2519 Pak Oman Advantage Fund Islamic Income (POAIIF) December 19, 2013 52.8267 52.2984 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 19, 2013 56.19 54.79 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 18, 2013
Karachi, December 18, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 18, 2013 10.2499 10.2499 Pak Oman Advantage Fund Islamic Income (POAIIF) December 18, 2013 52.8197 52.2915 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 18, 2013 56.49 55.08 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 17, 2013
Karachi, December 17, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 17, 2013 10.2487 10.2487 Pak Oman Advantage Fund Islamic Income (POAIIF) December 17, 2013 52.8125 52.2844 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 17, 2013 56.48 55.07 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 16, 2013
Karachi, December 16, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 16, 2013 10.2473 10.2473 Pak Oman Advantage Fund Islamic Income (POAIIF) December 16, 2013 52.8054 52.2773 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 16, 2013 56.26 54.85 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 13, 2013
Karachi, December 13, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 13, 2013 10.2442 10.2442 Pak Oman Advantage Fund Islamic Income (POAIIF) December 13, 2013 52.7834 52.2556 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 13, 2013 55.12 54.72 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 12, 2013
Karachi, December 12, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 12, 2013 10.2424 10.2424 Pak Oman Advantage Fund Islamic Income (POAIIF) December 12, 2013 52.7762 52.2484 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 12, 2013 55.84 54.44 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 11, 2013
Karachi, December 11, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 11, 2013 10.2385 10.2385 Pak Oman Advantage Fund Islamic Income (POAIIF) December 11, 2013 52.7691 52.2414 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 11, 2013 55.57 54.18 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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