Pak Oman Asset Management – Daily Fund as on August 19, 2014

Karachi, August 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 19, 2014 10.1731 10.1731
Pak Oman Advantage Fund Islamic Income (POAIIF) August 19, 2014 52.5749 52.0492
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 19, 2014 51.55 50.26
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 19, 2014 54.36 53.00
Pak Oman Advantage Fund (POAF) August 19, 2014 11.42

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 19, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on August 19, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply