Pak Oman Asset Management – Daily Fund as on October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                        Date                     Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         October 23, 2013              NA              NA
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 23, 2013              NA              NA
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 23, 2013            53.46           52.12
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 23, 2013            55.82           54.42
Pak Oman Advantage Fund (POAF)                      October 23, 2013                                          11.43

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 23, 2013 appeared first on AsiaNet-Pakistan.

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