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Pak Oman Asset Management – Daily Fund as on Dec 01, 2011

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by December 1, 2011 Fund News

Karachi:

 

DateOfferRedemption NAV
Pak OMAN Government Securities Fund (POGSF)Dec 01, 201110.172410.1724
Pak Oman Advantage Fund Islamic Income (POAIIF) Dec 01, 201152.692952.1660
Pak Oman Advantage Asset Allocation Fund (POAAAF)Dec 01, 2011 47.52 46.33
Pak Oman Islamic Asset Allocation Fund (POIAAF) Dec 01, 201154.2852.92
Pak Oman Advantage Fund (POAF)Dec 01, 201110.75

 

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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