Pak Oman Asset Management – Daily Fund as on June 14 2013

Karachi, June 14 2013 (PPI-OT):


                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         June 14 2013            10.2155             10.2155
Pak Oman Advantage Fund Islamic Income (POAIIF)     June 14 2013            52.6080             52.0819
Pak Oman Advantage Asset Allocation Fund (POAAAF)   June 14 2013            69.94               68.19
Pak Oman Islamic Asset Allocation Fund (POIAAF)     June 14 2013            66.13               64.48
Pak Oman Advantage Fund (POAF)                      June 14 2013                                                   11.25

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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