PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 23, 2012
Karachi, May 23, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) |
May 23, 2012 |
10.1307 |
10.1307 |
|
| Pak Oman Advantage Fund Islamic Income (POAIIF) |
May 23, 2012 |
52.1969 |
51.6749 |
|
| Pak Oman Advantage Asset Allocation Fund (POAAAF) |
May 23, 2012 |
53.75 |
51.43 |
|
| Pak Oman Islamic Asset Allocation Fund (POIAAF) |
May 23, 2012 |
60.29 |
58.78 |
|
| Pak Oman Advantage Fund (POAF) |
May 23, 2012 |
11.30 |
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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