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Karachi, September 20, 2013 (PPI-OT):
Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) September 20, 2013 10.2455 10.2455
Pak Oman Advantage Fund Islamic Income (POAIIF) September 20, 2013 52.2132 51.6911
Pak Oman Advantage Asset Allocation Fund (POAAAF) September 20, 2013 56.29 54.88
Pak Oman Islamic Asset Allocation Fund (POIAAF) September 20, 2013 57.78 56.34
Pak Oman Advantage Fund (POAF) September 20, 2013 11.38
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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