Tag Archives: Pak Oman Asset Management Company Limited

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

Karachi, October 24, 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) …

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

Karachi, October 17, 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) …

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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) …

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

Karachi, October 01, 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) …

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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) …

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Pak Oman Asset Management – Daily Fund as on September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 15, 2014 10.2058 10.2058 Pak Oman Advantage Fund Islamic Income (POAIIF) September 15, 2014 52.8032 52.2752 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 15, 2014 52.47 51.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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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) …

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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) …

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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) …

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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) …

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