Pak Oman Asset Management – Daily Fund as on September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 11, 2013            10.2257         10.2257
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 11, 2013            52.1474         51.6259
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 11, 2013            56.39           54.98
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 11, 2013            58.15           56.70
Pak Oman Advantage Fund (POAF)                      September 11, 2013                                            11.34

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 11, 2013 appeared first on AsiaNet-Pakistan.

The post Pak Oman Asset Management – Daily Fund as on September 11, 2013 appeared first on AsiaNet-Pakistan.

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