Pak Oman Asset Management – Daily Fund as on October 25, 2013 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on October 25, 2013

October 25, 2013 | Fund News | Share:

Karachi, October 25, 2013 (PPI-OT):

                                                        Date                     Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         October 25, 2013            10.1605         10.1605
Pak Oman Advantage Fund Islamic Income (POAIIF)     October 25, 2013            52.4576         51.9330
Pak Oman Advantage Asset Allocation Fund (POAAAF)   October 25, 2013              53.28           51.95
Pak Oman Islamic Asset Allocation Fund (POIAAF)     October 25, 2013              55.73           54.34
Pak Oman Advantage Fund (POAF)                      October 25, 2013                                          11.44

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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