| Daily NAV | 07-02-2012 | ||
Fund | Offer | Redemption | NAV |
POGSF  | 10.1156 | 10.1156 | |
POAIIF | 52.2672 | 51.7445 | |
POAAAF | 48.15 | 46.95 | |
POIAAF | 55.42 | 54.03 | |
POAF | 10.99 | ||
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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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Disclosure of conversion or cancellation or winding up of Close End Scheme as per NBFC and Notified Entity Regulations 2008 view Dividend Declared: - POAIIF & POGSF The Board of Directors of Pak Oman Asset Management Company Limited, in its meeting held on 01-Feb-2012, has approved the following dividend on POAMCL Funds read more NOTICE OF BOOK CLOSURE - POAIIF & POGSF POAMCL, The Management Company of Pak Oman Advantage Islamic Income Fund (POAIIF) & Pak Oman Government Securities Fund (POGSF), inform that the Register of Unit Holder(s) of the scheme will remain closed from January 31, 2012 to February 01, 2012. All Units transactions will resume on February 02, 2012 read more Dividend Declared: - POAIIF & POGSF The Board of Directors of Pak Oman Asset Management Company Limited, in its meeting held on October 26, 2011, has approved the following dividend on POAMCL Funds read more NOTICE OF BOOK CLOSURE - POAIIF & POGSF POAMCL, The Management Company of Pak Oman Advantage Islamic Income Fund (POAIIF) & Pak Oman Government Securities Fund (POGSF), inform that the Register of Unit Holder(s) of the scheme will remain closed from October 25, 2011 to October 27, 2011. All Units transactions will resume on Oct 28, 2011 read more NOTICE OF BOOK CLOSURE - POAF POAMCL, The Management Company of Pak Oman Advantage Fund (POAF), inform that the Register of Unit Holder(s) of the scheme will remain closed from September 17, 2010 to September 23, 2011 (both days inclusive). read more PACRA Ranking PACRA assigns star rankings to funds of Pak Oman Asset Management Company Limited (period ended June 30,2011) for two Funds read more Notice POGSF Pak Oman Government Securities Fund is now listed on Lahore Stock Exchange. Notice POGSF & POAIIF Please note that on 1st Ramazan, there will be no transaction in Pak Oman Government Securities Fund and Pak Oman Advantage Islamic Income Fund due to the bank holiday. All the transactions in the above two funds will be recommenced from 2nd of Ramazan. Dividend Declared The Board of Directors of Pak Oman Asset Management Company Limited has declared the dividend of following funds: read more |
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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
