Pak Oman Asset Management – Daily Fund as on Feb 21, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Feb 21, 2012 10.1441 10.1441
Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 21, 2012 52.4398 51.9030
Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 21, 2012 48.49 47.28
Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 21, 2012 55.81 54.41
Pak Oman Advantage Fund (POAF) Feb 21, 2012 11.07

 

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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