Pak Oman Asset Management – Daily Fund as on February 11, 2014

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

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