Pak Oman Asset Management – Daily Fund as on Apr 19, 2012

Karachi:

Date

Offer

Redemption

NAV

Pak OMAN Government Securities Fund (POGSF)

Apr 19, 2012

10.2926

10.2926

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 19, 2012

53.1387

52.6073

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 19, 2012

53.27

51.94

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 19, 2012

61.57

60.03

Pak Oman Advantage Fund (POAF)

Apr 19, 2012

11.23

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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