Pak Oman Asset Management – Daily Fund as on Apr 13, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Apr 13, 2012 10.2779 10.2779
Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 13, 2012 53.0673 52.5366
Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 13, 2012 51.43 50.14
Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 13, 2012 60.16 58.66
Pak Oman Advantage Fund (POAF) Apr 13, 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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