Pak Oman Asset Management – Daily Fund as on Sep 20, 2011

Karachi:

 

DateOfferRedemption
Pak OMAN Government Securities Fund (POGSF)Sep 20, 201110.176410.1764
Pak Oman Advantage Fund Islamic Income (POAIIF)Sep 20, 2011 52.2234 51.7012
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 20, 201148.48 47.27
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 20, 2011 53.94 52.59
Pak Oman Advantage Fund (POAF)Sep 20, 2011- NA

 

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