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Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 14, 2014 10.3611 10.3611 Pak Oman Advantage Fund Islamic Income (POAIIF) February 14, 2014 53.3034 52.7704 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 14, 2014 56.40 54.99 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 13, 2014 10.3591 10.3591 Pak Oman Advantage Fund Islamic Income (POAIIF) February 13, 2014 53.2962 52.7632 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 13, 2014 57.01 55.58 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 12, 2014
Karachi, February 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 12, 2014 10.3554 10.3554 Pak Oman Advantage Fund Islamic Income (POAIIF) February 12, 2014 53.2890 52.7561 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 12, 2014 56.98 55.56 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 11, 2014 10.3525 10.3525 Pak Oman Advantage Fund Islamic Income (POAIIF) February 11, 2014 53.2820 52.7492 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 11, 2014 56.23 54.82 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 10, 2014 10.3508 10.3508 Pak Oman Advantage Fund Islamic Income (POAIIF) February 10, 2014 53.2752 52.7424 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 10, 2014 56.17 54.77 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 07, 2014
Karachi, February 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 07, 2014 10.3464 10.3464 Pak Oman Advantage Fund Islamic Income (POAIIF) February 07, 2014 53.2535 52.7210 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 07, 2014 56.75 55.33 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
Read More »Pak Oman Asset Management – Daily Fund as on February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 06, 2014 10.3457 10.3457 Pak Oman Advantage Fund Islamic Income (POAIIF) February 06, 2014 53.2466 52.7141 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 06, 2014 57.20 55.77 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...
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