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Pak Oman Asset Management – Daily Fund as on January 21, 2014

January 21, 2014 Fund News

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Karachi, January 21, 2014 (PPI-OT):

Name of the Fund                                            Date          Offer        Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         January 21, 2014      10.3190        10.3190
Pak Oman Advantage Fund Islamic Income (POAIIF)     January 21, 2014      53.0958        52.5648
Pak Oman Advantage Asset Allocation Fund (POAAAF)   January 21, 2014      58.18          56.73
Pak Oman Islamic Asset Allocation Fund (POIAAF)     January 21, 2014      60.25          58.74
Pak Oman Advantage Fund (POAF)                      January 21, 2014                                 10.93

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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