AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 16, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 16, 2014 10.3098 10.3098 Pak Oman Advantage Fund Islamic Income (POAIIF) January 16, 2014 53.0603 52.5297 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 16, 2014 57.47 56.03 Pak Oman Islamic Asset Allocation Fund (POIAAF) January 16, 2014 59.79 58.30 Pak Oman Advantage Fund (POAF) January 16, 2014 10.90
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