Pak Oman Asset Management – Daily Fund as on Nov 02, 2012

Karachi, Nov 02, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 02, 2012

10.1898

10.1898

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 02, 2012

52.5766

52.0508

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 02, 2012

55.19

53.81

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 02, 2012

56.73

55.31

Pak Oman Advantage Fund (POAF)

Nov 02, 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