Pak Oman Asset Management – Daily Fund as on October 01, 2014 : AsiaNet-Pakistan

Pak Oman Asset Management – Daily Fund as on October 01, 2014

October 9, 2014 | Fund News | Share:

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 01, 2014 10.2287 10.2287
Pak Oman Advantage Fund Islamic Income (POAIIF) October 01, 2014 52.9373 52.4079
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 01, 2014 52.59 51.28
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 01, 2014 55.94 54.54
Pak Oman Advantage Fund (POAF) October 01, 2014 11.55

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 October 01, 2014 appeared first on Business News Pakistan.

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