Pak Oman Asset Management – Daily Fund as on Oct 04, 2011

Karachi:

 

Date Offer  Redemption
Pak OMAN Government Securities Fund (POGSF) Oct 04, 2011 10.2399 10.2399
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 04, 2011 52.4197 51.8955
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 04, 2011  49.55 48.31
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Oct 04, 2011 54.68  53.31
Pak Oman Advantage Fund (POAF) Oct 04, 2011  – 10.56

 

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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