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

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by December 2, 2011 Fund News

Karachi:

 

DateOffer Redemption
Pak OMAN Government Securities Fund (POGSF)Dec 02, 201110.164210.1642
Pak Oman Advantage Fund Islamic Income (POAIIF)Dec 02, 2011 52.7026 52.1756
Pak Oman Advantage Asset Allocation Fund (POAAAF)Dec 02, 201146.78 45.61
Pak Oman Islamic Asset Allocation Fund (POIAAF)Dec 02, 2011 53.7152.37
Pak Oman Advantage Fund (POAF)Dec 02, 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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