Pak Oman Asset Management – Daily Fund as on Apr 02, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Apr 02, 2012 10.2495 10.2495
Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 02, 2012 52.9347 52.4054
Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 02, 2012 51.84 50.54
Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 02, 2012 59.47 57.98
Pak Oman Advantage Fund (POAF) Apr 02, 2012 11.21

 

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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