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

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

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 20, 2013            10.2455         10.2455
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 20, 2013            52.2132         51.6911
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 20, 2013            56.29           54.88
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 20, 2013            57.78           56.34
Pak Oman Advantage Fund (POAF)                      September 20, 2013                                            11.38

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 20, 2013 appeared first on AsiaNet-Pakistan.

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