AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 15, 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) May 15, 2013 10.1555 10.1555
Pak Oman Advantage Fund Islamic Income (POAIIF) May 15, 2013 52.3518 51.8283
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 15, 2013 64.24 62.63
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 15, 2013 62.44 60.88
Pak Oman Advantage Fund (POAF) May 15, 2013 11.17
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