Pak Oman Asset Management – Daily Fund as on August 31, 2012

Karachi, August 31, 2012 (PPI-OT):

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

Aug 31, 2012

10.3056

10.3056

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 31, 2012

52.7645

52.2369

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 31, 2012

54.51

53.15

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 31, 2012

57.33

55.90

Pak Oman Advantage Fund (POAF)

Aug 31, 2012

11.65

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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