Karachi, July 31, 2012 (PPI-OT):
Date | Offer | Redemption | NAV | |
Pak OMAN Government Securities Fund (POGSF) |
July 31, 2012 |
10.1333 |
10.1333 |
|
Pak Oman Advantage Fund Islamic Income (POAIIF) |
July 31, 2012 |
52.3031 |
51.7801 |
|
Pak Oman Advantage Asset Allocation Fund (POAAAF) |
July 31, 2012 |
52.73 |
51.41 |
|
Pak Oman Islamic Asset Allocation Fund (POIAAF) |
July 31, 2012 |
55.24 |
53.86 |
|
Pak Oman Advantage Fund (POAF) |
July 31, 2012 |
11.52 |
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