Pak Oman Asset Management – Daily Fund as on October 01, 2013 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on October 01, 2013

October 1, 2013 | Fund News | Share:

Karachi, October 01, 2013 (PPI-OT):

                                                        Date                     Offer          Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         October 01, 2013            10.2607          10.2607
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 01, 2013            52.2919          51.7690
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 01, 2013              53.12            51.79
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 01, 2013              55.54            54.15
Pak Oman Advantage Fund (POAF)                      October 01, 2013                                              11.38

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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Category: Fund News