Pak Oman Asset Management – Daily Fund as on October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

                                                        Date                  Offer      Redemption      NAV
Pak OMAN Government Securities Fund (POGSF)         October 10, 2013         10.2759       10.2759
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 10, 2013         52.3537       51.8302
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 10, 2013           52.77         51.45
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 10, 2013           55.21         53.83
Pak Oman Advantage Fund (POAF)                      October 10, 2013                                    11.41

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 10, 2013 appeared first on AsiaNet-Pakistan.

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