Pak Oman Asset Management – Daily Fund as on June 08, 2012

Karachi, June 08, 2012 (PPI-OT):

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

Jun 08, 2012

10.1725

10.1725

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 08, 2012

52.3858

51.8619

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 08, 2012

51.84

50.54

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 08, 2012

60.18

58.68

Pak Oman Advantage Fund (POAF)

Jun 08, 2012

11.32

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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