Pak Oman Asset Management – Daily Fund as on Mar 14, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 14, 2012 10.1996 10.1996
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 14, 2012 52.7111 52.1840
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 14, 2012 49.82 48.57
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 14, 2012 56.93 55.51
Pak Oman Advantage Fund (POAF) Mar 14, 2012 11.12

 

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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