Pak Oman Asset Management – Daily Fund as on Mar 08, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 08, 2012 10.1844 10.1844
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 08, 2012 52.6415 52.1151
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 08, 2012 50.00 48.75
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 08, 2012 57.20 55.77
Pak Oman Advantage Fund (POAF) Mar 08, 2012 11.10

 

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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