AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Apr 12,2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) |
Apr 12,2013 |
10.2556 |
10.2556 |
|
| Pak Oman Advantage Fund Islamic Income (POAIIF) |
Apr 12,2013 |
53.0324 |
52.5021 |
|
| Pak Oman Advantage Asset Allocation Fund (POAAAF) |
Apr 12,2013 |
64.28 |
62.67 |
|
| Pak Oman Islamic Asset Allocation Fund (POIAAF) |
Apr 12,2013 |
62.36 |
60.80 |
|
| Pak Oman Advantage Fund (POAF) |
Apr 12,2013 |
11.14 |
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