Pak Oman Asset Management – Daily Fund as on November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                            Date                Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 04, 2013          10.1802         10.1802
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 04, 2013          52.5266         52.0013
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 04, 2013          52.81           51.49
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 04, 2013          55.54           54.15
Pak Oman Advantage Fund (POAF)                      November 04, 2013                                        11.47

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
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 November 04, 2013 appeared first on AsiaNet-Pakistan.

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