Pak Oman Asset Management – Daily Fund as on December 09, 2013 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on December 09, 2013

December 9, 2013 | Fund News | Share:

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer     Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 09, 2013     10.2345     10.2345
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 09, 2013     52.7546     52.2271
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 09, 2013     55.55       54.16
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 09, 2013     57.63       56.19
Pak Oman Advantage Fund (POAF)                      December 09, 2013                              10.75

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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