Tag Archives: Pak Oman Asset Management Company Limited

Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 03, 2014 10.1917 10.1917 Pak Oman Advantage Fund Islamic Income (POAIIF) September 03, 2014 52.6933 52.1664 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 03, 2014 52.14 50.84 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 03, 2014 appeared first on Business News Pakistan.

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 02, 2014 10.1906 10.1906 Pak Oman Advantage Fund Islamic Income (POAIIF) September 02, 2014 52.6848 52.1580 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 02, 2014 51.94 50.64 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on September 02, 2014 appeared first on Business News Pakistan.

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 26, 2014 10.1816 10.1816 Pak Oman Advantage Fund Islamic Income (POAIIF) August 26, 2014 52.6262 52.0999 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 26, 2014 51.45 50.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 26, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 21, 2014 10.1756 10.1756 Pak Oman Advantage Fund Islamic Income (POAIIF) August 21, 2014 52.5916 52.0657 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 21, 2014 51.65 50.36 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 20, 2014 10.1744 10.1744 Pak Oman Advantage Fund Islamic Income (POAIIF) August 20, 2014 52.5832 52.0574 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 20, 2014 51.57 50.28 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 20, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 19, 2014 10.1731 10.1731 Pak Oman Advantage Fund Islamic Income (POAIIF) August 19, 2014 52.5749 52.0492 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 19, 2014 51.55 50.26 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 19, 2014 appeared first on Business News Pakistan.

Karachi, August 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 18, 2014 10.1718 10.1718 Pak Oman Advantage Fund Islamic Income (POAIIF) August 18, 2014 52.5667 52.0410 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 18, 2014 51.71 50.42 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 18, 2014 appeared first on Business News Pakistan.