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

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Mar 01, 201210.165210.1652
Pak Oman Advantage Fund Islamic Income (POAIIF)Mar 01, 201252.555152.0295
Pak Oman Advantage Asset Allocation Fund (POAAAF)Mar 01, 201249.3548.12
Pak Oman Islamic Asset Allocation Fund (POIAAF)Mar 01, 201257.1255.69
Pak Oman Advantage Fund (POAF)Mar 01, 201211.10

 

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

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