Pak Oman Asset Management – Daily Fund as on June 18, 2012

Karachi, June 18, 2012 (PPI-OT):

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

Jun 18, 2012

10.1976

10.1976

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 18, 2012

52.5060

51.9809

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 18, 2012

51.34

50.06

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 18, 2012

59.47

57.98

Pak Oman Advantage Fund (POAF)

Jun 18, 2012

11.38

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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