Pak Oman Asset Management – Daily Fund as on August 24, 2012

Karachi, August 24, 2012 (PPI-OT):

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

Aug 27, 2012

10.2909

10.2909

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 27, 2012

52.7190

52.1918

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 27, 2012

54.03

52.68

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 27, 2012

56.71

55.29

Pak Oman Advantage Fund (POAF)

Aug 27, 2012

11.64

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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