Pak Oman Asset Management – Daily Fund as on Dec 07, 2012

Karachi, Dec 07, 2012 (PPI-OT):

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

Dec 07, 2012

10.2456

10.2456

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 07, 2012

52.9165

52.3873

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 07, 2012

58.10

56.65

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 07, 2012

57.49

56.05

Pak Oman Advantage Fund (POAF)

Dec 07, 2012

10.84

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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