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Karachi, May 28, 2013 (PPI-OT):
Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) May 28, 2013 10.1822 10.1822 Pak Oman Advantage Fund Islamic Income (POAIIF) May 28, 2013 52.4667 51.9420 Pak Oman Advantage Asset Allocation Fund (POAAAF) May 28, 2013 66.48 64.82 Pak Oman Islamic Asset Allocation Fund (POIAAF) May 28, 2013 64.16 62.56 Pak Oman Advantage Fund (POAF) May 28, 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