Pak Oman Asset Management – Daily Fund as on Dec 27, 2012

Karachi, Dec 27, 2012 (PPI-OT):

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

Dec 27, 2012

10.2896

10.2896

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 27, 2012

53.1175

52.5863

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 27, 2012

57.65

56.21

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 27, 2012

57.52

56.08

Pak Oman Advantage Fund (POAF)

Dec 27, 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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