Pak Oman Asset Management – Daily Fund as on Sep 07, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Sep 07, 2011 10.1385 10.1385
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 07, 2011 52.1123  51.5912
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 07, 2011 49.59 47.35
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 07, 2011 54.37  53.01
Pak Oman Advantage Fund (POAF) Sep 07, 2011  - -  11.50

 

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

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