Pak Oman Asset Management – Daily Fund as on November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                            Date                Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 21, 2013          10.2038        10.2038
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 21, 2013          52.6389        52.1125
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 21, 2013            54.12          52.77
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 21, 2013            56.71          55.29
Pak Oman Advantage Fund (POAF)                      November 21, 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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