Pak Oman Asset Management – Daily Fund as on Aug 27, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 27, 2011 10.1067 10.1067
Pak Oman Advantage Fund Islamic Income (POAIIF)  Aug 27, 2011 51.9584  51.4388
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 27, 2011 NA NA
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 27, 2011 NA NA
Pak Oman Advantage Fund (POAF) Aug 27, 2011  –  – 11.46

 

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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