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Pak Oman Asset Management – Daily Fund as on October 24, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) October 24, 2014 10.2641 10.2641
Pak Oman Advantage Fund Islamic Income (POAIIF) October 24, 2014 53.0731 52.5424
Pak Oman Advantage Asset Allocation Fund (POAAAF) October 24, 2014 52.66 51.34
Pak Oman Islamic Asset Allocation Fund (POIAAF) October 24, 2014 56.17 54.77
Pak Oman Advantage Fund (POAF) October 24, 2014 11.57

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 24, 2014 appeared first on Business News Pakistan.

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