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Pak Oman Asset Management – Daily Fund as on Jan 26, 2012

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by January 26, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)Jan 26, 201210.326210.3262
Pak Oman Advantage Fund Islamic Income (POAIIF)Jan 26, 201253.427552.8932
Pak Oman Advantage Asset Allocation Fund (POAAAF)Jan 26, 201247.7346.54
Pak Oman Islamic Asset Allocation Fund (POIAAF)Jan 26, 201255.2853.90
Pak Oman Advantage Fund (POAF)Jan 26, 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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