Pak Oman Asset Management – Daily Fund as on May 16, 2013

Karachi, May 16, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 16, 2013            10.1576              10.1576
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 16, 2013            52.3607              51.8371
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 16, 2013              64.01                62.41
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 16, 2013              62.35                60.79
Pak Oman Advantage Fund (POAF)                      May 16, 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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