AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 31, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) December 31, 2013 10.2742 10.2742 Pak Oman Advantage Fund Islamic Income (POAIIF) December 31, 2013 52.9413 52.4119 Pak Oman Advantage Asset Allocation Fund (POAAAF) December 31, 2013 56.69 55.27 Pak Oman Islamic Asset Allocation Fund (POIAAF) December 31, 2013 58.83 57.36 Pak Oman Advantage Fund (POAF) December 31, 2013 10.83
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