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Pak Oman Asset Management – Daily Fund as on Oct 01, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Oct 01, 2011 10.2246 10.2123
Pak Oman Advantage Fund Islamic Income (POAIIF) Oct 01, 2011 52.3784 51.8546
Pak Oman Advantage Asset Allocation Fund (POAAAF) Oct 01, 2011 NA NA
Pak Oman Islamic Asset Allocation Fund (POIAAF) Oct 01, 2011 NA  NA
Pak Oman Advantage Fund (POAF) Oct 01, 2011 10.57

 

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

pak-oman-asset-management-%e2%80%93-daily-fund-as-on-oct-01-2011

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