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Pak Oman Asset Management – Daily Fund as on February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) February 14, 2014 10.3611 10.3611
Pak Oman Advantage Fund Islamic Income (POAIIF) February 14, 2014 53.3034 52.7704
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 14, 2014 56.40 54.99
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 14, 2014 59.63 58.14
Pak Oman Advantage Fund (POAF) February 14, 2014 10.96

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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