Pak Oman Asset Management – Daily Fund as on July 31 2013

Karachi, July 31 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 31 2013            10.1557             10.1557
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 31 2013            52.4072             51.8831
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 31 2013            57.20               55.77
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 31 2013            59.21               57.73
Pak Oman Advantage Fund (POAF)                      July 31 2013                                                   11.33

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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