Pak Oman Asset Management – Daily Fund as on Nov 11, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Nov 11, 2011 | 10.1188 | 10.1188 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Nov 11, 2011 | 52.3660 | 51.8423 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Nov 11, 2011 | 48.89 | 47.67 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Nov 11, 2011 | 55.18 | 53.80 | |
| Pak Oman Advantage Fund (POAF) | Nov 11, 2011 | 10.70 |
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