Pak Oman Asset Management – Daily Fund as on August 08, 2014

Karachi, August 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 08, 2014 10.1597 10.1597
Pak Oman Advantage Fund Islamic Income (POAIIF) August 08, 2014 52.4832 51.9584
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 08, 2014 52.06 50.76
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 08, 2014 54.88 53.51
Pak Oman Advantage Fund (POAF) August 08, 2014 11.39

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 August 08, 2014 appeared first on Business News Pakistan.

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