Pak Oman Asset Management

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer      Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 31, 2013    10.2742     10.2742
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 31, 2013    52.9413     52.4119
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 31, 2013    56.69       55.27
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 31, 2013    58.83       57.36
Pak Oman Advantage Fund (POAF)                      December 31, 2013                              10.83

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

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