Pak Oman Asset Management – Daily Fund as on Apr 27, 2012

Karachi:

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

Apr 27, 2012

10.3109

10.3109

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 27, 2012

53.2334

52.7011

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 27, 2012

52.81

51.49

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 27, 2012

60.33

58.84

Pak Oman Advantage Fund (POAF)

Apr 27, 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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