Pak Oman Asset Management – Daily Fund as on September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 17, 2013            10.2368         10.2368
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 17, 2013            52.1912         51.6693
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 17, 2013            55.69           54.30
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 17, 2013            57.45           56.01
Pak Oman Advantage Fund (POAF)                      September 17, 2013                                            11.37

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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