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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