Pak Oman Asset Management – Daily Fund as on May 21, 2013

Karachi, May 21, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 21, 2013            10.1650              10.1650
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 21, 2013            52.4047              51.8807
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 21, 2013              66.36                64.70
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 21, 2013              64.38                62.77
Pak Oman Advantage Fund (POAF)                      May 21, 2013                                                   11.21

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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