Pak Oman Asset Management – Daily Fund as on Apr 05, 2012

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Apr 05, 201210.260110.2601
Pak Oman Advantage Fund Islamic Income (POAIIF)Apr 05, 201252.971252.4415
Pak Oman Advantage Asset Allocation Fund (POAAAF)Apr 05, 201259.5951.28
Pak Oman Islamic Asset Allocation Fund (POIAAF)Apr 05, 201260.3358.82
Pak Oman Advantage Fund (POAF)Apr 05, 201211.22

 

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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