Pak Oman Asset Management – Daily Fund as on March 18, 2014

Karachi, March 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 18, 2014 10.4468 10.4468
Pak Oman Advantage Fund Islamic Income (POAIIF) March 18, 2014 53.5774 53.0416
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 18, 2014 55.43 54.04
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 18, 2014 60.33 58.82
Pak Oman Advantage Fund (POAF) March 18, 2014 11.05

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

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