Pak Oman Asset Management – Daily Fund as on Dec 20, 2011

Karachi:

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF)    Dec 20, 2011 10.2069   10.2069  
Pak Oman Advantage Fund Islamic Income (POAIIF)  Dec 20, 2011 52.9555   52.4259  
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 20, 2011   46.26   45.10  
Pak Oman Islamic Asset Allocation Fund (POIAAF)   Dec 20, 2011   53.45   52.11  
Pak Oman Advantage Fund (POAF)   Dec 20, 2011   10.83  

For more information, contact:

Pak Oman Asset Management Company Limited

1st Floor, Tower A Finance and Trade Centre Shahrah-e-Faisal, Karachi, Pakistan

Tel: +9221 563 1020 -4

Fax: +9221 563 1025

Web: www.pakomanfunds.com

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