AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 12 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) August 12 2013 10.1667 10.1667
Pak Oman Advantage Fund Islamic Income (POAIIF) August 12 2013 52.5046 51.9796
Pak Oman Advantage Asset Allocation Fund (POAAAF) August 12 2013 56.90 55.48
Pak Oman Islamic Asset Allocation Fund (POIAAF) August 12 2013 58.81 57.34
Pak Oman Advantage Fund (POAF) August 12 2013 11.36
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