Pak Oman Asset Management – Daily Fund as on Feb 23, 2012

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Feb 23, 2012 10.1512 10.1512
Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 23, 2012 52.4646 51.9400
Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 23, 2012 48.58 47.37
Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 23, 2012 55.68 54.29
Pak Oman Advantage Fund (POAF) Feb 23, 2012 11.08

 

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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