Tag Archives: Pak Oman Asset Management Company Limited

Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 13, 2014 10.1653 10.1653 Pak Oman Advantage Fund Islamic Income (POAIIF) August 13, 2014 52.5249 51.9997 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 13, 2014 51.53 50.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

The post Pak Oman Asset Management – Daily Fund as on August 13, 2014 appeared first on Business News Pakistan.

Karachi, August 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 11, 2014 10.1632 10.1632 Pak Oman Advantage Fund Islamic Income (POAIIF) August 11, 2014 52.5083 51.9832 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 11, 2014 51.53 50.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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

Karachi, August 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 08, 2014 10.1597 10.1597 Pak Oman Advantage Fund Islamic Income (POAIIF) August 08, 2014 52.4832 51.9584 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 08, 2014 52.06 50.76 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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

Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 31, 2014 10.4691 10.4691 Pak Oman Advantage Fund Islamic Income (POAIIF) March 31, 2014 53.6673 53.1306 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 31, 2014 54.81 53.44 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

Karachi, March 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 28, 2014 10.4632 10.4632 Pak Oman Advantage Fund Islamic Income (POAIIF) March 28, 2014 53.6455 53.1090 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 28, 2014 54.88 53.51 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

Karachi, March 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 27, 2014 10.4627 10.4627 Pak Oman Advantage Fund Islamic Income (POAIIF) March 27, 2014 53.6380 53.1016 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 27, 2014 55.09 53.71 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

Karachi, March 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 26, 2014 10.4604 10.4604 Pak Oman Advantage Fund Islamic Income (POAIIF) March 26, 2014 53.6369 53.1005 Pak Oman Advantage Asset Allocation Fund (POAAAF) March 26, 2014 54.96 53.59 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...