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 24, 2014 10.2641 10.2641
Pak Oman Advantage Fund Islamic Income (POAIIF) October 24, 2014 53.0731 52.5424
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 24, 2014 52.66 51.34
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 24, 2014 56.17 54.77
Pak Oman Advantage Fund (POAF) October 24, 2014 11.57

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on October 24, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 24, 2014 appeared first on AsiaNet-Pakistan.

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 16, 2014 10.2420 10.2420
Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 16, 2014 52.54 51.23
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 16, 2014 56.06 54.66
Pak Oman Advantage Fund (POAF) October 16, 2014 11.55

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on October 16, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 16, 2014 appeared first on AsiaNet-Pakistan.

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 10, 2014 10.2326 10.2326
Pak Oman Advantage Fund Islamic Income (POAIIF) October 10, 2014 52.9551 52.4255
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 10, 2014 52.57 51.26
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 10, 2014 56.03 54.63
Pak Oman Advantage Fund (POAF) October 10, 2014 11.56

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on October 10, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 10, 2014 appeared first on AsiaNet-Pakistan.

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 01, 2014 10.2287 10.2287
Pak Oman Advantage Fund Islamic Income (POAIIF) October 01, 2014 52.9373 52.4079
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 01, 2014 52.59 51.28
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 01, 2014 55.94 54.54
Pak Oman Advantage Fund (POAF) October 01, 2014 11.55

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on October 01, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 01, 2014 appeared first on AsiaNet-Pakistan.

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 29, 2014 10.2253 10.2253
Pak Oman Advantage Fund Islamic Income (POAIIF) September 29, 2014 52.9206 52.3914
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 29, 2014 52.52 51.21
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 29, 2014 55.84 54.44
Pak Oman Advantage Fund (POAF) September 29, 2014 11.54

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on September 29, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on September 29, 2014 appeared first on AsiaNet-Pakistan.

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 11, 2014 10.2010 10.2010
Pak Oman Advantage Fund Islamic Income (POAIIF) September 11, 2014 52.7612 52.2336
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 11, 2014 52.35 51.04
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 11, 2014 55.28 53.90
Pak Oman Advantage Fund (POAF) September 11, 2014 11.50

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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

The post Pak Oman Asset Management – Daily Fund as on September 11, 2014 appeared first on AsiaNet-Pakistan.