Pak Oman Asset Management – Daily Fund as on Sep 29, 2011

Karachi:

 

 Date OfferRedemption
Pak OMAN Government Securities Fund (POGSF)Sep 29, 201110.212310.2123
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 29, 201152.348851.8253
Pak Oman Advantage Asset Allocation Fund (POAAAF)Sep 29, 201148.8647.64
Pak Oman Islamic Asset Allocation Fund (POIAAF)Sep 29, 201153.9752.62
Pak Oman Advantage Fund (POAF)Sep 29, 201110.56

 

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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