Pak Oman Asset Management – Daily Fund as on Oct 06, 2011
Karachi:
| Date | Offer | Redemption | |
| Pak OMAN Government Securities Fund (POGSF) | Oct 06, 2011 | 10.2427 | 10.2427 |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Oct 06, 2011 | 52.4481 | 51.9236 |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Oct 06, 2011 | 49.38 | 48.15 |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Oct 06, 2011 | 54.42 | 53.06 |
| Pak Oman Advantage Fund (POAF) | Oct 06, 2011 | – | 10.57 |
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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