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Pak Oman Asset Management – Daily Fund as on May 22, 2013

May 22, 2013 Fund News

Karachi, May 22, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 22, 2013            10.1674              10.1674
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 22, 2013            52.4137              51.8896
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 22, 2013              67.01                65.33
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 22, 2013              64.72                63.10
Pak Oman Advantage Fund (POAF)                      May 22, 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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