Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) February 26, 2014 10.3863 10.3863
Pak Oman Advantage Fund Islamic Income (POAIIF) February 26, 2014 53.4387 52.9043
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 26, 2014 55.18 53.80
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 26, 2014 59.39 57.91
Pak Oman Advantage Fund (POAF) February 26, 2014 10.97
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
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