Pak Oman Asset Management – Daily Fund as on June 20, 2012

Karachi, June 20, 2012 (PPI-OT):

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

Jun 20, 2012

10.2024

10.2024

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 20, 2012

52.5297

52.0044

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 20, 2012

51.38

50.10

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 20, 2012

59.71

58.22

Pak Oman Advantage Fund (POAF)

Jun 20, 2012

11.39

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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