Karachi, The Pak Oman Daily Dividend Fund, Pak Oman Government Securities Fund, and Pakistan Capital Market Fund have disclosed their financial performance with the Daily Dividend Fund and Government Securities Fund both maintaining offer and redemption prices at 10.05 and 11.16 respectively. The Government Securities Fund announced a 4.30% distribution, translating to Rs 0.6510 per unit with the last book closure on June 30, 2021, and was listed in 2011. The Pakistan Capital Market Fund reported an offer price of 14.04 and a redemption price of 13.73, announcing a distribution of Rs 1.85 per unit, with the fund listed in 2004.