Pak Oman Asset Management – Daily Fund as on Apr 10, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Apr 10, 2012 10.2718 10.2718
Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 10, 2012 53.0308 52.5005
Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 10, 2012 53.38 52.05
Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 10, 2012 60.97 59.45
Pak Oman Advantage Fund (POAF) Apr 10, 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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