Pak Oman Asset Management – Daily Fund as on June 03, 2013

Karachi, June 03, 2013 (PPI-OT):


                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         June 03, 2013            10.1963             10.1963
Pak Oman Advantage Fund Islamic Income (POAIIF)     June 03, 2013            52.5215             51.9963
Pak Oman Advantage Asset Allocation Fund (POAAAF)   June 03, 2013            68.78               67.06
Pak Oman Islamic Asset Allocation Fund (POIAAF)     June 03, 2013            65.35               63.72
Pak Oman Advantage Fund (POAF)                      June 03, 2013                                                   11.22

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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