Pak Oman Asset Management – Daily Fund as on Oct 08, 2011

Karachi:

 

Date  Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Oct 08, 2011 10.2534 10.2534
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 08, 2011 52.9307  52.4014
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 08, 2011  49.38 48.15
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Oct 08, 2011   NA NA
Pak Oman Advantage Fund (POAF) Oct 08, 2011  NA NA  10.59

 

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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