Pak Oman Asset Management – Daily Fund as on March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 12, 2014 10.4432 10.4432
Pak Oman Advantage Fund Islamic Income (POAIIF) March 12, 2014 53.5327 52.9974
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 12, 2014 55.31 53.93
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 12, 2014 59.66 58.17
Pak Oman Advantage Fund (POAF) March 12, 2014 11.01

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 March 12, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply