Pak Oman Asset Management – Daily Fund as on October 21, 2013 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on October 21, 2013

October 21, 2013 | Fund News | Share:

Karachi, October 21, 2013 (PPI-OT):

                                                        Date                     Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         October 21, 2013            NA               NA
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 21, 2013            NA               NA
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 21, 2013            53.05           51.72
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 21, 2013            55.34           53.96
Pak Oman Advantage Fund (POAF)                      October 21, 2013                                          11.43

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