Pak Oman Asset Management – Daily Fund as on Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Feb 26, 2013

10.1646

10.1646

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 26, 2013

52.6139

52.0878

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 26, 2013

63.07

61.49

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 26, 2013

59.84

58.34

Pak Oman Advantage Fund (POAF)

Feb 26, 2013

11.05

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

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