Pak Oman Asset Management – Daily Fund as on Feb 11, 2013

Karachi, Feb 11, 2013 (PPI-OT):

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

Feb 11, 2013

10.1362

10.1362

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 11, 2013

52.4760

51.9512

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 11, 2013

60.93

59.41

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 11, 2013

59.13

57.65

Pak Oman Advantage Fund (POAF)

Feb 11, 2013

11.04

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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