Pak Oman Asset Management – Daily Fund as on November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                            Date                Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 20, 2013          10.2021        10.2021
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 20, 2013          52.6332        52.1069
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 20, 2013          54.11            52.76
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 20, 2013          56.63            55.21
Pak Oman Advantage Fund (POAF)                      November 20, 2013                                        10.74

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

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