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Pak Oman Asset Management – Daily Fund as on November 07, 2013

November 7, 2013 Fund News

Karachi, November 07, 2013 (PPI-OT):

Name of the Fund                                            Date                Offer        Redemption       NAV
Pak OMAN Government Securities Fund (POGSF)         November 07, 2013          10.1819         10.1819
Pak Oman Advantage Fund Islamic Income (POAIIF)     November 07, 2013          52.5449         52.0195
Pak Oman Advantage Asset Allocation Fund (POAAAF)   November 07, 2013          53.29           51.96
Pak Oman Islamic Asset Allocation Fund (POIAAF)     November 07, 2013          56.18           54.78
Pak Oman Advantage Fund (POAF)                      November 07, 2013                                        11.48

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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