Pak Oman Asset Management – Daily Fund as on Nov 03, 2011

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Nov 03, 201110.1023 10.1023
Pak Oman Advantage Fund Islamic Income (POAIIF)Nov 03, 201152.2542 51.7317
Pak Oman Advantage Asset Allocation Fund (POAAAF)Nov 03, 201148.5747.36
Pak Oman Islamic Asset Allocation Fund (POIAAF)Nov 03, 201154.7353.36
Pak Oman Advantage Fund (POAF)Nov 03, 2011 10.67

 

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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