Pak Oman Asset Management – Daily Fund as on May 07, 2013

Karachi, May 08, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 07, 2013            10.1414              10.1414
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 07, 2013            52.2788              51.7560
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 07, 2013            63.60                62.01
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 07, 2013            61.52                59.98
Pak Oman Advantage Fund (POAF)                      May 07, 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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