Tag Archives: Pak Oman Asset Management Company Limited

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 Allocation Fund (POAAAF) September 17, 2014 52.48 51.17 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 17, 2014 appeared first on Business News Pakistan.

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 Allocation Fund (POAAAF) September 15, 2014 52.47 51.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 15, 2014 appeared first on Business News Pakistan.

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 Allocation Fund (POAAAF) September 12, 2014 52.36 51.05 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 12, 2014 appeared first on Business News Pakistan.

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 Allocation Fund (POAAAF) September 11, 2014 52.35 51.04 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 11, 2014 appeared first on Business News Pakistan.

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 Allocation Fund (POAAAF) September 10, 2014 52.25 50.94 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 10, 2014 appeared first on Business News Pakistan.

Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 08, 2014 10.1978 10.1978 Pak Oman Advantage Fund Islamic Income (POAIIF) September 08, 2014 52.7358 52.2084 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 08, 2014 52.13 50.83 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 08, 2014 appeared first on Business News Pakistan.

Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 05, 2014 10.1936 10.1936 Pak Oman Advantage Fund Islamic Income (POAIIF) September 05, 2014 52.7103 52.1832 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 05, 2014 52.09 50.79 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 05, 2014 appeared first on Business News Pakistan.