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 Allocation Fund (POAAAF) August 20, 2014 51.57 50.28
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 20, 2014 54.36 53.00
Pak Oman Advantage Fund (POAF) August 20, 2014 11.43

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on August 20, 2014 appeared first on Business News Pakistan.

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