Pak Oman Asset Management – Daily Fund as on September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 09, 2013            10.2227         10.2227
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 09, 2013            52.1317         51.6104
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 09, 2013            55.34           53.96
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 09, 2013            57.24           55.81
Pak Oman Advantage Fund (POAF)                      September 09, 2013                                            11.33

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 September 09, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply