AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 28, 2014 10.3295 10.3295 Pak Oman Advantage Fund Islamic Income (POAIIF) January 28, 2014 53.1825 52.6507 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 28, 2014 57.10 55.67 Pak Oman Islamic Asset Allocation Fund (POIAAF) January 28, 2014 59.71 58.22 Pak Oman Advantage Fund (POAF) January 28, 2014 10.94
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