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Pak Oman Asset Management – Daily Fund as on August 08, 2014

August 8, 2014 Fund News

Karachi, August 08, 2014 (PPI-OT):



Name of the Fund                                          Date             Offer       Redemption       NAV

Pak OMAN Government Securities Fund (POGSF)           August 08, 2014      10.1597        10.1597

Pak Oman Advantage Fund Islamic Income (POAIIF)       August 08, 2014      52.4832        51.9584

Pak Oman Advantage Asset Allocation Fund (POAAAF)     August 08, 2014      52.06            50.76

Pak Oman Islamic Asset Allocation Fund (POIAAF)       August 08, 2014      54.88            53.51

Pak Oman Advantage Fund (POAF)                        August 08, 2014                                   11.39

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 August 08, 2014 appeared first on Business News Pakistan.

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