Pak Oman Asset Management – Daily Fund as on Aug 18, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Aug 18, 2011 10.0813  10.0813
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 18, 2011 51.8315 51.3132
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 18, 2011 50.26 49.00
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 18, 2011 53.64 52.30
Pak Oman Advantage Fund (POAF) Aug 18, 2011  –  – 11.43

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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