Karachi:
Date | Offer | Redemption | NAV | |
Pak OMAN Government Securities Fund (POGSF) | Apr 05, 2012 | 10.2601 | 10.2601 | |
Pak Oman Advantage Fund Islamic Income (POAIIF) | Apr 05, 2012 | 52.9712 | 52.4415 | |
Pak Oman Advantage Asset Allocation Fund (POAAAF) | Apr 05, 2012 | 59.59 | 51.28 | |
Pak Oman Islamic Asset Allocation Fund (POIAAF) | Apr 05, 2012 | 60.33 | 58.82 | |
Pak Oman Advantage Fund (POAF) | Apr 05, 2012 | 11.22 |
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