Pak Oman Asset Management – Daily Fund as on Jan 04, 2013

Karachi, Jan 04, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 04, 2013

10.3025

10.3025

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 04, 2013

53.1911

52.6592

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 04, 2013

57.28

55.85

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 04, 2013

56.77

55.35

Pak Oman Advantage Fund (POAF)

Jan 04, 2013

10.94

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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