Pak Oman Asset Management – Daily Fund as on Mar 05, 2013

Karachi, Mar 05, 2013 (PPI-OT):

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

Mar 05, 2013

10.1819

10.1819

Pak Oman Advantage Fund Islamic Income (POAIIF)

Mar 05, 2013

52.6784

52.1516

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Mar 05, 2013

62.80

61.23

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Mar 05, 2013

60.07

58.57

Pak Oman Advantage Fund (POAF)

Mar 05, 2013

11.07

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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