Pak Oman Asset Management – Daily Fund as on May 15, 2013

Karachi, May 15, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 15, 2013            10.1555              10.1555
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 15, 2013            52.3518              51.8283
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 15, 2013              64.24                62.63
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 15, 2013              62.44                60.88
Pak Oman Advantage Fund (POAF)                      May 15, 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

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