AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 10, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 10, 2014 10.2000 10.2000
Pak Oman Advantage Fund Islamic Income (POAIIF) September 10, 2014 52.7527 52.2252
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 10, 2014 52.25 50.94
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 10, 2014 55.12 53.74
Pak Oman Advantage Fund (POAF) September 10, 2014 11.50
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 10, 2014 appeared first on Business News Pakistan.