Pak Oman Asset Management – Daily Fund as on Dec 26, 2012

Karachi, Dec 26, 2012 (PPI-OT):

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

Dec 26, 2012

10.2782

10.2782

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 26, 2012

53.1085

52.5774

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 26, 2012

57.55

56.11

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 26, 2012

57.61

56.17

Pak Oman Advantage Fund (POAF)

Dec 26, 2012

10.92

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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