Pak Oman Asset Management – Daily Fund as on Dec 11, 2012

Karachi, Dec 11, 2012 (PPI-OT):

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

Dec 11, 2012

10.2553

10.2553

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 11, 2012

52.9560

52.4264

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 11, 2012

57.22

55.79

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 11, 2012

56.89

55.47

Pak Oman Advantage Fund (POAF)

Dec 11, 2012

10.88

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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