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Pak Oman Asset Management – Daily Fund as on Dec 02, 2011

Karachi:

 

Date Offer  Redemption
Pak OMAN Government Securities Fund (POGSF) Dec 02, 2011 10.1642 10.1642
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 02, 2011  52.7026  52.1756
Pak Oman Advantage Asset Allocation Fund (POAAAF) Dec 02, 2011 46.78  45.61
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 02, 2011  53.71 52.37
Pak Oman Advantage Fund (POAF) Dec 02, 2011 10.75

 

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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