Pak Oman Asset Management – Daily Fund as on March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 20, 2014 10.4496 10.4496
Pak Oman Advantage Fund Islamic Income (POAIIF) March 20, 2014 53.5923 53.0564
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 20, 2014 55.42 54.03
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 20, 2014 60.28 58.77
Pak Oman Advantage Fund (POAF) March 20, 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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