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Karachi, December 09, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 09, 2013 10.2345 10.2345 Pak Oman Advantage Fund Islamic Income (POAIIF) December 09, 2013 52.7546 52.2271 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 09, 2013 55.55 54.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 06, 2013
Karachi, December 06, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 06, 2013 10.2286 10.2286 Pak Oman Advantage Fund Islamic Income (POAIIF) December 06, 2013 52.7328 52.2055 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 06, 2013 55.32 53.94 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 05, 2013
Karachi, December 05, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 05, 2013 10.2264 10.2264 Pak Oman Advantage Fund Islamic Income (POAIIF) December 05, 2013 52.7170 52.1898 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 05, 2013 55.04 53.66 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 03, 2013
Karachi, December 03, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 03, 2013 10.2223 10.2223 Pak Oman Advantage Fund Islamic Income (POAIIF) December 03, 2013 52.7059 52.1788 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 03, 2013 54.79 53.42 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on December 02, 2013
Karachi, December 02, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 02, 2013 10.2229 10.2229 Pak Oman Advantage Fund Islamic Income (POAIIF) December 02, 2013 52.7002 52.1732 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 02, 2013 54.61 53.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on November 29, 2013
Karachi, November 29, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) November 29, 2013 10.2178 10.2178 Pak Oman Advantage Fund Islamic Income (POAIIF) November 29, 2013 52.6835 52.1567 Pak Oman Advantage Asset Allocation Fund (POAAAF) November 29, 2013 54.49 53.13 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on November 28, 2013
Karachi, November 28, 2013 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) November 28, 2013 10.2162 10.2162 Pak Oman Advantage Fund Islamic Income (POAIIF) November 28, 2013 52.6780 52.1512 Pak Oman Advantage Asset Allocation Fund (POAAAF) November 28, 2013 54.47 53.11 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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