Pak Oman Asset Management – Daily Fund as on Nov 25, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Nov 25, 2011 10.1530  10.1530
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 25, 2011 52.6083 52.0822
Pak Oman Advantage Asset Allocation Fund (POAAAF)  Nov 25, 2011  47.60 46.41
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 25, 2011 54.47  53.11
Pak Oman Advantage Fund (POAF) Nov 25, 2011  10.73

 

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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