Pak Oman Asset Management – Daily Fund as on December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer     Redemption    NAV
Pak OMAN Government Securities Fund (POGSF)         December 05, 2013    10.2264      10.2264
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 05, 2013    52.7170      52.1898
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 05, 2013      55.04        53.66
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 05, 2013      57.30        55.87
Pak Oman Advantage Fund (POAF)                      December 05, 2013                            10.78

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
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 December 05, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply