Pak Oman Asset Management – Daily Fund as on August 18, 2014

August 18, 2014 Fund News

Karachi, August 18, 2014 (PPI-OT):



Name of the Fund                                          Date             Offer       Redemption        NAV

Pak OMAN Government Securities Fund (POGSF)           August 18, 2014     10.1718       10.1718

Pak Oman Advantage Fund Islamic Income (POAIIF)       August 18, 2014     52.5667       52.0410

Pak Oman Advantage Asset Allocation Fund (POAAAF)     August 18, 2014       51.71         50.42

Pak Oman Islamic Asset Allocation Fund (POIAAF)       August 18, 2014       54.57         53.21

Pak Oman Advantage Fund (POAF)                        August 18, 2014                                   11.42

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 18, 2014 appeared first on Business News Pakistan.

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