Karachi, June 20 2013 (PPI-OT):
Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 20 2013 10.2289 10.2289 Pak Oman Advantage Fund Islamic Income (POAIIF) June 20 2013 52.6579 52.1313 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 20 2013 69.48 67.74 Pak Oman Islamic Asset Allocation Fund (POIAAF) June 20 2013 65.61 63.97 Pak Oman Advantage Fund (POAF) June 20 2013 11.26
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