Pak Oman Asset Management – Daily Fund as on Jan 23, 2013

Karachi, Jan 23, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 23, 2013

10.3467

10.3467

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 23, 2013

53.3629

52.8293

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 23, 2013

58.58

57.12

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 23, 2013

57.25

55.82

Pak Oman Advantage Fund (POAF)

Jan 23, 2013

10.99

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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