Pak Oman Asset Management – Daily Fund as on March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 24, 2014 10.4578 10.4578
Pak Oman Advantage Fund Islamic Income (POAIIF) March 24, 2014 53.6221 53.0859
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 24, 2014 54.93 53.56
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 24, 2014 59.83 58.33
Pak Oman Advantage Fund (POAF) March 24, 2014 11.06

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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