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Pak Oman Asset Management – Daily Fund as on Dec 21, 2012

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by December 21, 2012 Fund News

Karachi, Dec 21, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Dec 21, 2012

10.2708

10.2708

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 21, 2012

53.0586

52.5280

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 21, 2012

58.08

56.63

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 21, 2012

57.77

56.33

Pak Oman Advantage Fund (POAF)

Dec 21, 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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