Pak Oman Asset Management – Daily Fund as on Apr 23, 2012

Karachi:

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Apr 23, 2012

10.3010

10.3010

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 23, 2012

53.1865

52.6546

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 23, 2012

54.40

53.04

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 23, 2012

61.68

60.14

Pak Oman Advantage Fund (POAF)

Apr 23, 2012

11.24

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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