Pak Oman Asset Management – Daily Fund as on September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 02, 2014 10.1906 10.1906
Pak Oman Advantage Fund Islamic Income (POAIIF) September 02, 2014 52.6848 52.1580
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 02, 2014 51.94 50.64
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 02, 2014 54.71 53.34
Pak Oman Advantage Fund (POAF) September 02, 2014 11.47

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 September 02, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on September 02, 2014 appeared first on AsiaNet-Pakistan.



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