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

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

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

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

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

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