Karachi, June 03, 2013 (PPI-OT):
Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 03, 2013 10.1963 10.1963 Pak Oman Advantage Fund Islamic Income (POAIIF) June 03, 2013 52.5215 51.9963 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 03, 2013 68.78 67.06 Pak Oman Islamic Asset Allocation Fund (POIAAF) June 03, 2013 65.35 63.72 Pak Oman Advantage Fund (POAF) June 03, 2013 11.22
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