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Pak Oman Asset Management – Daily Fund as on December 24, 2013

December 24, 2013 Fund News

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                            Date          Offer      Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         December 24, 2013    10.2640      10.2640
Pak Oman Advantage Fund Islamic Income (POAIIF)     December 24, 2013    52.8632      52.3346
Pak Oman Advantage Asset Allocation Fund (POAAAF)   December 24, 2013    56.18        54.78
Pak Oman Islamic Asset Allocation Fund (POIAAF)     December 24, 2013    58.39        56.93
Pak Oman Advantage Fund (POAF)                      December 24, 2013                              10.82

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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