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Pak Oman Asset Management – Daily Fund as on January 09, 2014

January 9, 2014 Fund News

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Karachi, January 09, 2014 (PPI-OT):

Name of the Fund                                            Date          Offer       Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         January 09, 2014      10.2969        10.2969
Pak Oman Advantage Fund Islamic Income (POAIIF)     January 09, 2014      53.0090        52.4789
Pak Oman Advantage Asset Allocation Fund (POAAAF)   January 09, 2014      57.32          55.89
Pak Oman Islamic Asset Allocation Fund (POIAAF)     January 09, 2014      59.73          58.24
Pak Oman Advantage Fund (POAF)                      January 09, 2014                                 10.88

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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