Tag Archives: Pak Oman Asset Management Company Limited

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

Karachi, September 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 10, 2014 10.2000 10.2000
Pak Oman Advantage Fund Islamic Income (POAIIF) September 10, 2014 52.7527 52.2252
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 10, 2014 52.25 50.94
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 10, 2014 55.12 53.74
Pak Oman Advantage Fund (POAF) September 10, 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 10, 2014 appeared first on Business News Pakistan.

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

Pak Oman Asset Management – Daily Fund as on September 03, 2014

Karachi, September 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 03, 2014 10.1917 10.1917
Pak Oman Advantage Fund Islamic Income (POAIIF) September 03, 2014 52.6933 52.1664
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 03, 2014 52.14 50.84
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 03, 2014 55.01 53.63
Pak Oman Advantage Fund (POAF) September 03, 2014 11.47

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 03, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on September 03, 2014 appeared first on AsiaNet-Pakistan.

Pak Oman Asset Management – Daily Fund as on September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 02, 2014 10.1906 10.1906
Pak Oman Advantage Fund Islamic Income (POAIIF) September 02, 2014 52.6848 52.1580
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 02, 2014 51.94 50.64
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 02, 2014 54.71 53.34
Pak Oman Advantage Fund (POAF) September 02, 2014 11.47

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 02, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on September 02, 2014 appeared first on AsiaNet-Pakistan.

Pak Oman Asset Management – Daily Fund as on August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 26, 2014 10.1816 10.1816
Pak Oman Advantage Fund Islamic Income (POAIIF) August 26, 2014 52.6262 52.0999
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 26, 2014 51.45 50.16
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 26, 2014 54.18 52.83
Pak Oman Advantage Fund (POAF) August 26, 2014 11.44

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 August 26, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on August 26, 2014 appeared first on AsiaNet-Pakistan.

Pak Oman Asset Management – Daily Fund as on August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 21, 2014 10.1756 10.1756
Pak Oman Advantage Fund Islamic Income (POAIIF) August 21, 2014 52.5916 52.0657
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 21, 2014 51.65 50.36
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 21, 2014 54.53 53.17
Pak Oman Advantage Fund (POAF) August 21, 2014 11.43

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 August 21, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on August 21, 2014 appeared first on AsiaNet-Pakistan.

Pak Oman Asset Management – Daily Fund as on August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 20, 2014 10.1744 10.1744
Pak Oman Advantage Fund Islamic Income (POAIIF) August 20, 2014 52.5832 52.0574
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 20, 2014 51.57 50.28
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 20, 2014 54.36 53.00
Pak Oman Advantage Fund (POAF) August 20, 2014 11.43

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 August 20, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on August 20, 2014 appeared first on AsiaNet-Pakistan.