Karachi, June 25 2013 (PPI-OT):
Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 25 2013 10.2406 10.2406 Pak Oman Advantage Fund Islamic Income (POAIIF) June 25 2013 52.6996 52.1726 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 25 2013 67.76 66.07 Pak Oman Islamic Asset Allocation Fund (POIAAF) June 25 2013 64.88 63.26 Pak Oman Advantage Fund (POAF) June 25 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