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Monday, December 17th, 2018

Pak Oman Asset Management – Daily Fund as on Feb 20, 2013

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by February 20, 2013 Fund News

Karachi, Feb 20, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Feb 20, 2013

10.1566

10.1566

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 20, 2013

52.5587

52.0331

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 20, 2013

61.99

60.44

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 20, 2013

59.51

58.02

Pak Oman Advantage Fund (POAF)

Feb 20, 2013

11.06

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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