Pak Oman Asset Management – Daily Fund as on July 18 2013

Karachi, July 18 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 18 2013            10.1353             10.1353
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 18 2013            52.2832             51.7604
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 18 2013            55.78               54.39
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 18 2013            57.28               55.85
Pak Oman Advantage Fund (POAF)                      July 18 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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