Pak Oman Asset Management – Daily Fund as on Aug 23, 2011

Pak Oman Asset Management – Daily Fund as on Aug 23, 2011

Karachi:

 

 Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 23, 2011 10.0955 10.0955
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 23, 2011 51.9019 51.3829
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 23, 2011 49.03 47.80
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 23, 2011 53.03 51.70
Pak Oman Advantage Fund (POAF) Aug 23, 2011  –   – 11.44

 

 

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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