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Pak Oman Asset Management – Daily Fund as on September 03, 2014

September 3, 2014 Fund News

Karachi, September 03, 2014 (PPI-OT):



Name of the Fund                                          Date                 Offer     Redemption       NAV

Pak OMAN Government Securities Fund (POGSF)           September 03, 2014      10.1917     10.1917

Pak Oman Advantage Fund Islamic Income (POAIIF)       September 03, 2014      52.6933     52.1664

Pak Oman Advantage Asset Allocation Fund (POAAAF)     September 03, 2014      52.14       50.84

Pak Oman Islamic Asset Allocation Fund (POIAAF)       September 03, 2014      55.01       53.63

Pak Oman Advantage Fund (POAF)                        September 03, 2014                                 11.47

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 September 03, 2014 appeared first on Business News Pakistan.

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