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Pak Oman Asset Management – Daily Fund as on Jan 16, 2012

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by January 16, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Jan 16, 201210.280610.2806
Pak Oman Advantage Fund Islamic Income (POAIIF)Jan 16, 201253.298052.7650
Pak Oman Advantage Asset Allocation Fund (POAAAF)Jan 16, 201246.1344.98
Pak Oman Islamic Asset Allocation Fund (POIAAF)Jan 16, 201253.5551.21
Pak Oman Advantage Fund (POAF)Jan 16, 201210.92

 

 

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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