AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 21, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 21, 2014 10.1756 10.1756
Pak Oman Advantage Fund Islamic Income (POAIIF) August 21, 2014 52.5916 52.0657
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 21, 2014 51.65 50.36
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 21, 2014 54.53 53.17
Pak Oman Advantage Fund (POAF) August 21, 2014 11.43
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 21, 2014 appeared first on Business News Pakistan.