Pak Oman Asset Management – Daily Fund as on Jan 15, 2013

Karachi, Jan 15, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 15, 2013

10.3242

10.3242

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 15, 2013

53.2955

52.7625

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 15, 2013

55.49

54.10

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 15, 2013

55.08

53.70

Pak Oman Advantage Fund (POAF)Jan 15, 201310.97

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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