Pak Oman Asset Management – Daily Fund as on Sep 24, 2011

Karachi:

 

Date Offer Redemption
Pak OMAN Government Securities Fund (POGSF) Sep 24, 2011 10.1939 10.1939
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 24, 2011 52.2794 51.7566
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 24, 2011 48.76 47.54
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 24, 2011 53.99 52.64
Pak Oman Advantage Fund (POAF) Sep 24, 2011  NA

 

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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