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

Karachi, August 02, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Aug 02, 2012

10.1576

10.1576

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 02, 2012

52.3253

51.8020

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 02, 2012

52.94

51.62

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 02, 2012

55.38

54.00

Pak Oman Advantage Fund (POAF)

Aug 02, 2012

11.53

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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