Karachi, August 15, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 15, 2012 10.2580 10.2580 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 15, 2012 52.5742 52.0485 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 15, 2012 53.41 52.07 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 13, 2012
Karachi, August 13, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 13, 2012 10.2646 10.2646 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 13, 2012 52.4629 51.9383 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 13, 2012 53.28 51.95 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 10, 2012
Karachi, August 10, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2012 10.1800 10.1800 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2012 52.4257 51.9014 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 10, 2012 52.95 51.63 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 08, 2012
Karachi, August 08, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 08, 2012 10.1759 10.1759 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 08, 2012 52.3997 51.8757 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 08, 2012 52.93 51.61 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 07, 2012
Karachi, August 07, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 07, 2012 10.1736 10.1736 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 07, 2012 52.3868 51.8629 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 07, 2012 52.82 51.50 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 03, 2012
Karachi, August 03, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 03, 2012 10.1628 10.1628 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 03, 2012 52.3380 51.8146 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 03, 2012 52.84 51.52 Pak Oman Islamic Asset Allocation Fund …
Read More »Pak Oman Asset Management – Daily Fund as on August 02, 2012
Karachi, August 02, 2012 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 02, 2012 10.1576 10.1576 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 02, 2012 52.3253 51.8020 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 02, 2012 52.94 51.62 Pak Oman Islamic Asset Allocation Fund …
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