PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 08, 2012

Karachi, May 08, 2012 (PPI-OT):

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

May 08, 2012

10.0902

10.0902

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 08, 2012

52.0218

51.5016

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 08, 2012

54.55

53.19

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 08, 2012

61.98

60.43

Pak Oman Advantage Fund (POAF)

May 08, 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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