Karachi:
Date | Offer | Redemption | NAV | |
Pak OMAN Government Securities Fund (POGSF) | Feb 09, 2012 | 10.1202 | 10.1202 | |
Pak Oman Advantage Fund Islamic Income (POAIIF) | Feb 09, 2012 | 52.2920 | 51.7691 | |
Pak Oman Advantage Asset Allocation Fund (POAAAF) | Feb 09, 2012 | 47.73 | 46.54 | |
Pak Oman Islamic Asset Allocation Fund (POIAAF) | Feb 09, 2012 | 55.25 | 53.87 | |
Pak Oman Advantage Fund (POAF) | Feb 09, 2012 | 11.00 |
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