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Pak Oman Asset Management – Daily Fund as on Dec 19, 2012

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by December 19, 2012 Fund News

Karachi, Dec 19, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Dec 19, 2012

10.2691

10.2691

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 19, 2012

53.0382

52.5078

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 19, 2012

58.29

56.83

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 19, 2012

57.77

56.33

Pak Oman Advantage Fund (POAF)

Dec 19, 2012

10.90

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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