Pak Oman Asset Management – Daily Fund as on December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer      Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 17, 2013     10.2487     10.2487
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 17, 2013     52.8125     52.2844
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 17, 2013     56.48       55.07
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 17, 2013     58.35       56.89
Pak Oman Advantage Fund (POAF)                      December 17, 2013                              10.77

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 17, 2013 appeared first on AsiaNet-Pakistan.

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