Pak Oman Asset Management – Daily Fund as on June 27 2013

Karachi, June 27 2013 (PPI-OT):


                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         June 27 2013            10.2449             10.2449
Pak Oman Advantage Fund Islamic Income (POAIIF)     June 27 2013            52.7186             52.1914
Pak Oman Advantage Asset Allocation Fund (POAAAF)   June 27 2013            67.42               65.73
Pak Oman Islamic Asset Allocation Fund (POIAAF)     June 27 2013            64.68               63.06
Pak Oman Advantage Fund (POAF)                      June 27 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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