Pak Oman Asset Management – Daily Fund as on Sep 13, 2011

Karachi:

 

Date OfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Sep 13, 201110.1551 10.1551
Pak Oman Advantage Fund Islamic Income (POAIIF)Sep 13, 201152.197051.6750
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 13, 201148.92 47.70
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 13, 201154.7153.34
Pak Oman Advantage Fund (POAF)Sep 13, 2011  -- 11.53

 

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