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Pak Oman Asset Management – Daily Fund as on April 02, 2014

April 2, 2014 Fund News

Karachi, April 02, 2014 (PPI-OT):



Name of the Fund                                            Date          Offer     Redemption      NAV

Pak OMAN Government Securities Fund (POGSF)           April 02, 2014      10.4846    10.4846

Pak Oman Advantage Fund Islamic Income (POAIIF)       April 02, 2014      53.6816    53.1448

Pak Oman Advantage Asset Allocation Fund (POAAAF)     April 02, 2014      55.25      53.87

Pak Oman Islamic Asset Allocation Fund (POIAAF)       April 02, 2014      60.32      58.81

Pak Oman Advantage Fund (POAF)                        April 02, 2014                               11.10

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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