AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 14 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) June 14 2013 10.2155 10.2155
Pak Oman Advantage Fund Islamic Income (POAIIF) June 14 2013 52.6080 52.0819
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 14 2013 69.94 68.19
Pak Oman Islamic Asset Allocation Fund (POIAAF) June 14 2013 66.13 64.48
Pak Oman Advantage Fund (POAF) June 14 2013 11.25
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