Pak Oman Asset Management – Daily Fund as on November 22, 2013
Karachi, November 22, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) November 22, 2013 10.2047 10.2047 Pak Oman Advantage Fund Islamic Income (POAIIF) November 22, 2013 52.6444 52.1180 Pak Oman Advantage Asset Allocation Fund (POAAAF) November 22, 2013 54.06 52.71 Pak Oman Islamic Asset Allocation Fund (POIAAF) November 22, 2013 56.76 55.34 Pak Oman Advantage Fund (POAF) November 22, 2013 10.74
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
Category: Fund News