Pak Oman Asset Management – Daily Fund as on November 27, 2013

Karachi, November 27, 2013 (PPI-OT):

Name of the Fund                                            Date                Offer       Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 27, 2013          10.2128       10.2128
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 27, 2013          52.6723       52.1456
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 27, 2013          54.23           52.87
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 27, 2013          56.74           55.32
Pak Oman Advantage Fund (POAF)                      November 27, 2013                                       10.77

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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