Pak Oman Asset Management – Daily Fund as on May 06, 2013

Karachi, May 07, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 06, 2013            10.1388              10.1388
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 06, 2013            52.2701              51.7474
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 06, 2013            63.44                61.85
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 06, 2013            61.61                60.07
Pak Oman Advantage Fund (POAF)                      May 06, 2013                                                   11.20

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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