Pak Oman Asset Management – Daily Fund as on Sep 26, 2011

Karachi:

 

Date Offer Redemption
Pak OMAN Government Securities Fund (POGSF)Sep 26, 201110.199510.1995
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 26, 201152.307351.7842
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 26, 2011 48.0346.83
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 26, 201153.2751.94
Pak Oman Advantage Fund (POAF)Sep 26, 2011 - 10.55

 

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