Pak Oman Asset Management – Daily Fund as on November 19, 2013

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                            Date                Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 19, 2013          10.2008         10.2008
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 19, 2013          52.6277         52.1014
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 19, 2013          54.19           52.84
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 19, 2013          56.58           55.17
Pak Oman Advantage Fund (POAF)                      November 19, 2013                                         10.74

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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