Pak Oman Asset Management – Daily Fund as on Oct 01, 2011

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Oct 01, 201110.224610.2123
Pak Oman Advantage Fund Islamic Income (POAIIF)Oct 01, 201152.378451.8546
Pak Oman Advantage Asset Allocation Fund (POAAAF)Oct 01, 2011NANA
Pak Oman Islamic Asset Allocation Fund (POIAAF)Oct 01, 2011NA NA
Pak Oman Advantage Fund (POAF)Oct 01, 2011-10.57

 

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