Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 23, 2011 10.0955 10.0955 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 23, 2011 51.9019 51.3829 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 23, 2011 49.03 47.80 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 23, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 18, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 18, 2011 10.0813 10.0813 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 18, 2011 51.8315 51.3132 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 18, 2011 50.26 49.00 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 18, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 17, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 17, 2011 10.0784 10.0784 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 17, 2011 51.8174 51.2992 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 17, 2011 50.76 49.49 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 17, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 16, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 16, 2011 10.0756 10.0756 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 16, 2011 51.8025 51.2845 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 16, 2011 50.37 49.11 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 16, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 13, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 13, 2011 10.0723 10.0723 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 13, 2011 51.7885 51.2706 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 13, 2011 50.08 48.83 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 13, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 11, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 11, 2011 10.0610 10.0610 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 11, 2011 51.7319 51.2146 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 11, 2011 49.85 48.60 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 11, …
Read More »Pak Oman Asset Management – Daily Fund as on Aug 09, 2011
Karachi: Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Aug 10, 2011 10.0581 10.0581 Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2011 51.7180 51.2008 Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 10, 2011 49.68 48.44 Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 10, …
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