Pak Oman Asset Management – Daily Fund as on March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 05, 2014 10.3998 10.3998
Pak Oman Advantage Fund Islamic Income (POAIIF) March 05, 2014 53.4735 52.9388
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 05, 2014 55.46 54.07
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 05, 2014 59.45 57.96
Pak Oman Advantage Fund (POAF) March 05, 2014 10.99

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

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