Tag Archives: Pak Oman Asset Management Company Limited

Pak Oman Asset Management – Daily Fund as on October 24, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October

Pak Oman Asset Management – Daily Fund as on October 16, 2014

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October

Pak Oman Asset Management – Daily Fund as on October 10, 2014

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October

Pak Oman Asset Management – Daily Fund as on October 01, 2014

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October

Pak Oman Asset Management – Daily Fund as on September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September

Pak Oman Asset Management – Daily Fund as on September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September