Tag Archives: Pak Oman Asset Management Company Limited

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

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

Pak Oman Asset Management – Daily Fund as on August 19, 2014

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 19, 2014 10.1731 10.1731 Pak Oman Advantage Fund Islamic Income (POAIIF) August 19, 2014 52.5749 52.0492 Pak Oman Advantage Asset

Pak Oman Asset Management – Daily Fund as on August 13, 2014

Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 13, 2014 10.1653 10.1653 Pak Oman Advantage Fund Islamic Income (POAIIF) August 13, 2014 52.5249 51.9997 Pak Oman Advantage Asset

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

Karachi, August 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 11, 2014 10.1632 10.1632 Pak Oman Advantage Fund Islamic Income (POAIIF) August 11, 2014 52.5083 51.9832 Pak Oman Advantage Asset

Pak Oman Asset Management – Daily Fund as on August 08, 2014

Karachi, August 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 08, 2014 10.1597 10.1597 Pak Oman Advantage Fund Islamic Income (POAIIF) August 08, 2014 52.4832 51.9584 Pak Oman Advantage Asset

Pak Oman Asset Management – Daily Fund as on March 31, 2014

Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 31, 2014 10.4691 10.4691 Pak Oman Advantage Fund Islamic Income (POAIIF) March 31, 2014 53.6673 53.1306 Pak Oman Advantage Asset

Pak Oman Asset Management – Daily Fund as on March 27, 2014

Karachi, March 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 27, 2014 10.4627 10.4627 Pak Oman Advantage Fund Islamic Income (POAIIF) March 27, 2014 53.6380 53.1016 Pak Oman Advantage Asset

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

Karachi, March 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 26, 2014 10.4604 10.4604 Pak Oman Advantage Fund Islamic Income (POAIIF) March 26, 2014 53.6369 53.1005 Pak Oman Advantage Asset

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

Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) March 24, 2014 10.4578 10.4578 Pak Oman Advantage Fund Islamic Income (POAIIF) March 24, 2014 53.6221 53.0859 Pak Oman Advantage Asset