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Pak Oman Asset Management – Daily Fund as on Nov 16, 2011

Karachi:

 

 Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)  Nov 16, 2011 10.1309 10.1309
Pak Oman Advantage Fund Islamic Income (POAIIF) Nov 16, 2011 52.4171 51.9063
Pak Oman Advantage Asset Allocation Fund (POAAAF) Nov 16, 2011 48.69 47.47
Pak Oman Islamic Asset Allocation Fund (POIAAF) Nov 16, 2011 54.99  53.62
Pak Oman Advantage Fund (POAF) Nov 16, 2011 10.70

 

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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