Pak Oman Asset Management – Daily Fund as on Apr 25, 2012

Karachi:

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

Apr 25, 2012

10.3065

10.3065

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 25, 2012

53.2099

52.6778

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 25, 2012

54.11

52.76

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 25, 2012

61.52

59.98

Pak Oman Advantage Fund (POAF)

Apr 25, 2012

11.25

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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