Pak Oman Asset Management – Daily Fund as on Mar 30, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 30, 2012 10.2414 10.2414
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 30, 2012 52.8989 52.3699
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 30, 2012 51.97 50.67
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 30, 2012 59.27 56.79
Pak Oman Advantage Fund (POAF) Mar 30, 2012 11.19

 

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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