Pak Oman Asset Management – Daily Fund as on Apr 16, 2012

Karachi:

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Apr 16, 2012 10.2864 10.2864
Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 16, 2012 53.1030 52.5720
Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 16, 2012 51.63 50.40
Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 16, 2012 60.78 58.26
Pak Oman Advantage Fund (POAF) Apr 16, 2012 11.22

 

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

Leave a Reply