Pak Oman Asset Management – Daily Fund as on May 07, 2012

Karachi:

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

May 07, 2012

10.0880

10.0880

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 07, 2012

52.0157

51.4955

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 07, 2012

54.93

53.56

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 07, 2012

61.98

60.43

Pak Oman Advantage Fund (POAF)

May 07, 2012

11.26

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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