AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) February 11, 2014 10.3525 10.3525 Pak Oman Advantage Fund Islamic Income (POAIIF) February 11, 2014 53.2820 52.7492 Pak Oman Advantage Asset Allocation Fund (POAAAF) February 11, 2014 56.23 54.82 Pak Oman Islamic Asset Allocation Fund (POIAAF) February 11, 2014 59.71 58.22 Pak Oman Advantage Fund (POAF) February 11, 2014 10.95
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