Pak Oman Asset Management – Daily Fund as on September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                        Date                       Offer        Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         September 16, 2013            10.2350         10.2350
Pak Oman Advantage Fund Islamic Income (POAIIF)     September 16, 2013            52.1839         51.6621
Pak Oman Advantage Asset Allocation Fund (POAAAF)   September 16, 2013            56.04           54.64
Pak Oman Islamic Asset Allocation Fund (POIAAF)     September 16, 2013            57.79           56.35
Pak Oman Advantage Fund (POAF)                      September 16, 2013                                            11.39

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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