Pak Oman Asset Management – Daily Fund as on February 10, 2014 - AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Name of the Fund                                            Date           Offer       Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         February 10, 2014     10.3508      10.3508
Pak Oman Advantage Fund Islamic Income (POAIIF)     February 10, 2014     53.2752      52.7424
Pak Oman Advantage Asset Allocation Fund (POAAAF)   February 10, 2014     56.17        54.77
Pak Oman Islamic Asset Allocation Fund (POIAAF)     February 10, 2014     59.69        58.20
Pak Oman Advantage Fund (POAF)                      February 10, 2014                                10.95

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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