Pak Oman Asset Management – Daily Fund as on May 13, 2013

Karachi, May 13, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 13, 2013            10.1516              10.1516
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 13, 2013            52.3321              51.8088
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 13, 2013              61.79                60.25
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 13, 2013              62.23                60.67
Pak Oman Advantage Fund (POAF)                      May 13, 2013                                                  11.17

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