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Pak Oman Asset Management – Daily Fund as on Dec 24, 2012

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by December 24, 2012 Fund News

Karachi, Dec 24, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Dec 24, 2012

10.2755

10.2755

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 24, 2012

53.0891

52.5582

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 24, 2012

57.81

56.36

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 24, 2012

57.66

56.22

Pak Oman Advantage Fund (POAF)

Dec 24, 2012

10.91

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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