Pak Oman Asset Management – Daily Fund as on July 15 2013

Karachi, July 15 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 15 2013            10.1312             10.1312
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 15 2013            52.2520             51.7295
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 15 2013            55.02               53.64
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 15 2013            56.87               55.45
Pak Oman Advantage Fund (POAF)                      July 15 2013                                                   11.30

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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