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

Karachi:

 

Date Offer  Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Sep 08, 2011 10.1413 10.1413
Pak Oman Advantage Fund Islamic Income (POAIIF)  Sep 08, 2011 52.1269 51.6056
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 08, 2011 49.61 48.37
Pak Oman Islamic Asset Allocation Fund (POIAAF)  Sep 08, 2011 54.58 53.22
Pak Oman Advantage Fund (POAF) Sep 08, 2011   – 11.51

 

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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