Pak Oman Asset Management – Daily Fund as on Nov 01, 2012

Karachi, Nov 01, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 01, 2012

10.1889

10.1889

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 01, 2012

52.5652

52.0395

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 01, 2012

54.81

53.44

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 01, 2012

56.61

55.19

Pak Oman Advantage Fund (POAF)

Nov 01, 2012

11.79

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

You May Also Like

Leave a Reply