AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 21, 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) May 21, 2013 10.1650 10.1650
Pak Oman Advantage Fund Islamic Income (POAIIF) May 21, 2013 52.4047 51.8807
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 21, 2013 66.36 64.70
Pak Oman Islamic Asset Allocation Fund (POIAAF) May 21, 2013 64.38 62.77
Pak Oman Advantage Fund (POAF) May 21, 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