Pak Oman Asset Management – Daily Fund as on October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                        Date                     Offer          Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         October 04, 2013            10.2636           10.2636
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 04, 2013            52.3121           51.7890
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 04, 2013              53.08             51.75
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 04, 2013              55.57             54.18
Pak Oman Advantage Fund (POAF)                      October 04, 2013                                              11.39

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 October 04, 2013 appeared first on AsiaNet-Pakistan.

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