Pak Oman Asset Management – Daily Fund as on Jan 01, 2013

Karachi, Jan 01, 2013 (PPI-OT):

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

Jan 01, 2013

NA

NA

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 01, 2013

NA

NA

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 01, 2013

58.05

56.60

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 01, 2013

57.48

56.04

Pak Oman Advantage Fund (POAF)

Jan 01, 2013

NA

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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