AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 10, 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) May 10, 2013 10.1462 10.1462
Pak Oman Advantage Fund Islamic Income (POAIIF) May 10, 2013 52.3054 51.7823
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 10, 2013 63.82 62.22
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 10, 2013 61.79 60.25
Pak Oman Advantage Fund (POAF) May 10, 2013 11.20
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