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Pak Oman Asset Management – Daily Fund as on Nov 14, 2011

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Nov 14, 2011 10.1254 10.1254
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 14, 2011 52.4072 51.8831
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 14, 2011 48.85 47.63
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 14, 2011 55.20 53.82
Pak Oman Advantage Fund (POAF) Nov 14, 2011 10.69

 

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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