Pak Oman Asset Management – Daily Fund as on Mar 21, 2012
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Mar 21, 2012 | 10.2182 | 10.2182 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Mar 21, 2012 | 52.7921 | 52.2642 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Mar 21, 2012 | 49.73 | 48.49 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Mar 21, 2012 | 57.46 | 56.02 | |
| Pak Oman Advantage Fund (POAF) | Mar 21, 2012 | 11.15 |
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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