Pak Oman Asset Management – Daily Fund as on June 06, 2012

Karachi, June 06, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Jun 06, 2012

10.1663

10.1663

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 06, 2012

52.3630

51.8394

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 06, 2012

52.17

50.87

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 06, 2012

60.57

59.06

Pak Oman Advantage Fund (POAF)

Jun 06, 2012

11.31

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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