Pak Oman Asset Management – Daily Fund as on May 17, 2013

Karachi, May 17, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 17, 2013            10.1595              10.1595
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 17, 2013            52.3696              51.8459
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 17, 2013              64.42                62.81
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 17, 2013              62.72                61.15
Pak Oman Advantage Fund (POAF)                      May 17, 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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