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Home » Fund News

Pak Oman Asset Management – Daily Fund as on Apr 24, 2012

April 24, 2012

Karachi:

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Apr 24, 2012

10.3028

10.3028

Pak Oman Advantage Fund Islamic Income (POAIIF)

Apr 24, 2012

53.1884

52.6664

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Apr 24, 2012

54.32

52.96

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Apr 24, 2012

61.70

60.16

Pak Oman Advantage Fund (POAF)

Apr 24, 2012

11.24

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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