Pak Oman Asset Management – Daily Fund as on Nov 21, 2011

Karachi:

 

Date  Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)  Nov 21, 2011 10.1428  10.1428
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 21, 2011 52.5559 51.0303
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 21, 2011  48.45 47.24
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 21, 2011 54.91 53.54
Pak Oman Advantage Fund (POAF) Nov 21, 2011 10.72

 

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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