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

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by January 25, 2012 Fund News

Karachi:

 

 DateOffer  Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Jan 24, 201210.3169  10.3169
Pak Oman Advantage Fund Islamic Income (POAIIF)Jan 24, 201253.4018 52.8678
Pak Oman Advantage Asset Allocation Fund (POAAAF)Jan 24, 2012   47.93 46.73
Pak Oman Islamic Asset Allocation Fund (POIAAF) Jan 24, 2012 55.45 54.06
Pak Oman Advantage Fund (POAF) Jan 24, 201210.95

 

 

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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