Pak Oman Asset Management – Daily Fund as on Aug 13, 2011

Pak Oman Asset Management – Daily Fund as on Aug 13, 2011

Karachi:

 

Date Offer Redemption  NAV
Pak OMAN Government Securities Fund (POGSF) Aug 13, 2011 10.0723 10.0723
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 13, 2011 51.7885  51.2706
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 13, 2011 50.08 48.83
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 13, 2011 53.36 52.03
Pak Oman Advantage Fund (POAF) Aug 13, 2011 11.42

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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