Pak Oman Asset Management – Daily Fund as on Sep 10, 2011

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Sep 10, 201110.146310.1463
Pak Oman Advantage Fund Islamic Income (POAIIF)Sep 10, 201152.154951.6334
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 10, 201149.5448.30
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 10, 201154.7453.37
Pak Oman Advantage Fund (POAF)Sep 10, 2011--11.52

 

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