Pak Oman Asset Management – Daily Fund as on September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 13, 2013            10.2297         10.2297
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 13, 2013            52.1620         51.6404
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 13, 2013            56.19           54.79
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 13, 2013            57.96           56.51
Pak Oman Advantage Fund (POAF)                      September 13, 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

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