Pak Oman Asset Management – Daily Fund as on Feb 07, 2012

Fund News

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Feb 07, 2012 10.1156 10.1156
Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 07, 2012 52.2672 51.7445
Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 07, 2012 48.15 46.95
Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 07, 2012 55.42 54.03
Pak Oman Advantage Fund (POAF) Feb 07, 2012 10.99

 

 

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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