Pak Oman Asset Management – Daily Fund as on July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak Oman Advantage Fund (POAF)

July 05, 2012

11.42

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