Pak Oman Asset Management – Daily Fund as on December 12, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer     Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 12, 2013     10.2424    10.2424
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 12, 2013     52.7762    52.2484
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 12, 2013     55.84      54.44
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 12, 2013     57.88      56.38
Pak Oman Advantage Fund (POAF)                      December 12, 2013                              10.76

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

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