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Tuesday, December 11th, 2018

Pak Oman Asset Management – Daily Fund as on August 13, 2012

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by August 13, 2012 Fund News

Karachi, August 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Aug 13, 2012

10.2646

10.2646

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 13, 2012

52.4629

51.9383

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 13, 2012

53.28

51.95

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 13, 2012

55.99

54.59

Pak Oman Advantage Fund (POAF)

Aug 13, 2012

11.57

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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