Pak Oman Asset Management – Daily Fund as on September 03, 2014

Karachi, September 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 03, 2014 10.1917 10.1917
Pak Oman Advantage Fund Islamic Income (POAIIF) September 03, 2014 52.6933 52.1664
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 03, 2014 52.14 50.84
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 03, 2014 55.01 53.63
Pak Oman Advantage Fund (POAF) September 03, 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 03, 2014 appeared first on Business News Pakistan.

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