Pak Oman Asset Management – Daily Fund as on February 20, 2014 - AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on February 20, 2014

February 20, 2014 | Fund News | Share:

Karachi, February 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) February 20, 2014 10.3742 10.3742
Pak Oman Advantage Fund Islamic Income (POAIIF) February 20, 2014 53.3468 52.8133
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 20, 2014 55.10 53.72
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 20, 2014 58.93 57.46
Pak Oman Advantage Fund (POAF) February 20, 2014 10.96

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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Category: Fund News