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

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

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 07, 2013

10.3087

10.3087

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 07, 2013

53.2206

52.6884

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 07, 2013

56.83

55.41

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 07, 2013

56.48

55.07

Pak Oman Advantage Fund (POAF)

Jan 07, 2013

10.95

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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