Pak Oman Asset Management – Daily Fund as on July 29 2013

Karachi, July 29 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 29 2013            10.1503             10.1503
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 29 2013            52.3909             51.8670
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 29 2013            57.78               56.34
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 29 2013            59.47               57.98
Pak Oman Advantage Fund (POAF)                      July 29 2013                                                   11.33

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

Leave a Reply