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 › Industry › Pak Oman Asset Management – Daily Fund as on Aug 09, 2011

Pak Oman Asset Management – Daily Fund as on Aug 09, 2011

Web Desk August 10, 2011     No Comment     Industry

Karachi:

 

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 10, 2011 10.0581 10.0581
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 10, 2011 51.7180 51.2008
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 10, 2011 49.68 48.44
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 10, 2011 53.06  51.73
Pak Oman Advantage Fund (POAF) Aug 10, 2011 – –  11.39

 

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

Industry
Pak Oman Asset Management Company Limited

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