Pak Oman Asset Management – Daily Fund as on Aug 30, 2011

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Aug 30, 201110.1155 10.1155
Pak Oman Advantage Fund Islamic Income (POAIIF)Aug 30, 201152.000651.4806
Pak Oman Advantage Asset Allocation Fund (POAAAF)Aug 30, 201149.1647.93
Pak Oman Islamic Asset Allocation Fund (POIAAF)     Aug 30, 2011 54.04 52.69
Pak Oman Advantage Fund (POAF)Aug 30, 2011-  -11.46

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com