Pak Oman Asset Management – Daily Fund as on September 12, 2014 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on September 12, 2014

September 12, 2014 | Fund News | Share:

Karachi, September 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 12, 2014 10.2021 10.2021
Pak Oman Advantage Fund Islamic Income (POAIIF) September 12, 2014 52.7696 52.2419
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 12, 2014 52.36 51.05
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 12, 2014 55.34 53.96
Pak Oman Advantage Fund (POAF) September 12, 2014 11.50

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

The post Pak Oman Asset Management – Daily Fund as on September 12, 2014 appeared first on Business News Pakistan.

Tags:

Category: Fund News