PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on June 01, 2012

Karachi, June 01, 2012 (PPI-OT):

Date Offer Redemption
Pak OMAN Government Securities Fund (POGSF)

Jun 01, 2012

10.1533

10.1533

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 01, 2012

52.3054

51.7823

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 01, 2012

52.45

51.14

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 01, 2012

60.90

59.38

Pak Oman Advantage Fund (POAF)

Jun 01, 2012

11.30

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

Leave a Reply