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

Karachi:

 

DateOfferRedemption NAV
Pak OMAN Government Securities Fund (POGSF)Sep 07, 201110.138510.1385
Pak Oman Advantage Fund Islamic Income (POAIIF)Sep 07, 201152.1123 51.5912
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 07, 201149.5947.35
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 07, 201154.37 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