Pak Oman Asset Management – Daily Fund as on Mar 13, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 13, 2012 10.1970 10.1970
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 13, 2012 52.6989 52.1719
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 13, 2012 49.94 48.69
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 13, 2012 57.13 55.70
Pak Oman Advantage Fund (POAF) Mar 13, 2012 11.11

 

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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