Pak Oman Asset Management – Daily Fund as on May 04, 2012

Karachi:

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

May 04, 2012

10.0802

10.0802

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 04, 2012

51.9807

51.4609

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 04, 2012

54.53

53.17

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 04, 2012

61.83

60.28

Pak Oman Advantage Fund (POAF)

May 04, 2012

11.25

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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