Pak Oman Asset Management – Daily Fund as on October 10, 2014

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 10, 2014 10.2326 10.2326
Pak Oman Advantage Fund Islamic Income (POAIIF) October 10, 2014 52.9551 52.4255
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 10, 2014 52.57 51.26
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 10, 2014 56.03 54.63
Pak Oman Advantage Fund (POAF) October 10, 2014 11.56

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

The post Pak Oman Asset Management – Daily Fund as on October 10, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on October 10, 2014 appeared first on AsiaNet-Pakistan.



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