Pak Oman Asset Management – Daily Fund as on Mar 19, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 19, 2012 10.2122 10.2122
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 19, 2012 52.7700 52.2423
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 19, 2012 48.39 47.18
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 19, 2012 56.41 55.00
Pak Oman Advantage Fund (POAF) Mar 19, 2012 11.14

 

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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