Pak Oman Asset Management – Daily Fund as on Jan 09, 2013

Karachi, Jan 09, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 09, 2013

10.3150

10.3150

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 09, 2013

53.2393

52.7069

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 09, 2013

57.87

56.42

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 09, 2013

57.18

55.75

Pak Oman Advantage Fund (POAF)

Jan 09, 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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