Pak Oman Asset Management – Daily Fund as on Sep 15, 2011

Karachi:

 

Date  Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Sep 15, 2011 10.1610 10.1610
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 15, 2011 52.1536  99.6321
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 15, 2011 48.99 47.77
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 15, 2011 55.07  53.69
Pak Oman Advantage Fund (POAF) Sep 15, 2011  – 11.53

 

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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