Pak Oman Asset Management – Daily Fund as on December 23, 2013

Karachi, December 23, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer      Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 23, 2013    10.2624      10.2624
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 23, 2013    52.8560      52.3274
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 23, 2013    56.10        54.70
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 23, 2013    58.39        56.93
Pak Oman Advantage Fund (POAF)                      December 23, 2013                              10.82

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 23, 2013 appeared first on AsiaNet-Pakistan.

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