Pak Oman Asset Management – Daily Fund as on March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) March 27, 2014 10.4627 10.4627
Pak Oman Advantage Fund Islamic Income (POAIIF) March 27, 2014 53.6380 53.1016
Pak Oman Advantage Asset Allocation Fund (POAAAF) March 27, 2014 55.09 53.71
Pak Oman Islamic Asset Allocation Fund (POIAAF) March 27, 2014 60.04 58.54
Pak Oman Advantage Fund (POAF) March 27, 2014 11.06

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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