PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 11, 2012

Karachi, May 11, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

May 11, 2012

10.0985

10.0985

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 11, 2012

52.0566

51.5360

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 11, 2012

53.21

51.88

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 11, 2012

60.76

59.24

Pak Oman Advantage Fund (POAF)

May 11, 2012

11.27

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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