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Wednesday, October 21st, 2020

Pak Oman Asset Management – Daily Fund as on Feb 21, 2013

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by February 21, 2013 Fund News

Karachi, Feb 21, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Feb 21, 2013

10.1561

10.1561

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 21, 2013

52.5674

52.0417

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 21, 2013

62.81

61.24

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 21, 2013

59.88

58.38

Pak Oman Advantage Fund (POAF)

Feb 21, 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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