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

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by August 11, 2014 Fund News

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


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 11, 2014 10.1632 10.1632
Pak Oman Advantage Fund Islamic Income (POAIIF) August 11, 2014 52.5083 51.9832
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 11, 2014 51.53 50.24
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 11, 2014 54.35 52.99
Pak Oman Advantage Fund (POAF) August 11, 2014 11.40

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 11, 2014 appeared first on Business News Pakistan.

The post Pak Oman Asset Management – Daily Fund as on August 11, 2014 appeared first on AsiaNet-Pakistan.

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