| Daily NAV | 30-07-2010 | ||
Fund | Offer | Redemption | NAV |
POAF | 11.08 | ||
PAPF | 46.7418 | 46.2744 | |
POAIIF | 50.9703 | 50.4606 | |
POAIF | 55.47 | 54.08 | |
POASF | 54.21 | 52.85 | |
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Pak Oman Asset Management Company Ltd. (POAMCL) is a Non-Banking Finance Company incorporated on July 28, 2006 as a public unlisted company with the principal objective of acting as an investment manager for mutual funds.
POAMCL has paidup capital of Rs.330 million and is licensed by the (SECP) to undertake Investment Advisory Services and act as an Investment Advisor under Rule 5(2) of the NBFC Rules, 2003.
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Dividend Announcement
We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited, in its meeting held on July 05, 2010, has approved the dividend of Rs. 1.1266/- per unit for Pak Oman Advantage Islamic Fund (POAIF) and Rs. 2.80/- per unit for Pak Oman Advantage Islamic Income Fund (POAIIF).
The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 30, 2010.
Notice for Book Closure read more Dividend Declared Pak Oman Advantage Islamic Income Fund - POAIIF read more After successful operation in Multan POAMCL is pleased to announce the opening of their sales office in Lahore |
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Time to Receive Application Forms on any Business Day.
Monday – Friday
Starting Time 9:00 AM
Ending Time 3:30 PM
