AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 17, 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 17, 2013 10.2368 10.2368
Pak Oman Advantage Fund Islamic Income (POAIIF) September 17, 2013 52.1912 51.6693
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 17, 2013 55.69 54.30
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 17, 2013 57.45 56.01
Pak Oman Advantage Fund (POAF) September 17, 2013 11.37
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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