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Pak Oman Asset Management – Daily Fund as on May 20, 2013

May 20, 2013 Fund News

Karachi, May 20, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 20, 2013            10.1641              10.1641
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 20, 2013            52.3961              51.8721
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 20, 2013              65.34                63.71
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 20, 2013              63.57                61.98
Pak Oman Advantage Fund (POAF)                      May 20, 2013                                                   11.21

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

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