Pak Oman Asset Management – Daily Fund as on Sep 27, 2011

Karachi:

 

 DateOfferRedemption
Pak OMAN Government Securities Fund (POGSF)Sep 27, 201110.202410.2024
Pak Oman Advantage Fund Islamic Income (POAIIF)Sep 27, 201152.321251.7980
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 27, 201148.6847.46
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 27, 201153.2751.94
Pak Oman Advantage Fund (POAF)Sep 27, 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