Pak Oman Asset Management – Daily Fund as on Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Dec 20, 2012 10.2699 10.2699
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 20, 2012 53.0484 52.5179
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 20, 2012 58.18 56.73
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 20, 2012 57.87 56.42
Pak Oman Advantage Fund (POAF) Dec 20, 2012 10.90

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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