Pak Oman Asset Management – Daily Fund as on Jan 30, 2013

Karachi, Jan 30, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 30, 2013

10.3655

10.3655

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 30, 2013

53.4301

52.8958

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 30, 2013

59.32

57.84

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 30, 2013

58.09

56.64

Pak Oman Advantage Fund (POAF)

Jan 30, 2013

11.01

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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