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Pak Oman Asset Management – Daily Fund as on September 11, 2014

September 11, 2014 Fund News

Karachi, September 11, 2014 (PPI-OT):



Name of the Fund                                          Date               Offer    Redemption       NAV

Pak OMAN Government Securities Fund (POGSF)           September 11, 2014    10.2010     10.2010

Pak Oman Advantage Fund Islamic Income (POAIIF)       September 11, 2014    52.7612     52.2336

Pak Oman Advantage Asset Allocation Fund (POAAAF)     September 11, 2014    52.35       51.04

Pak Oman Islamic Asset Allocation Fund (POIAAF)       September 11, 2014    55.28       53.90

Pak Oman Advantage Fund (POAF)                        September 11, 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 11, 2014 appeared first on Business News Pakistan.

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