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Pak Oman Asset Management – Daily Fund as on July 09 2013

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by July 9, 2013 Fund News

Karachi, July 09 2013 (PPI-OT):

                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         July 09 2013            10.1204             10.1204
Pak Oman Advantage Fund Islamic Income (POAIIF)     July 09 2013            52.1947             51.6728
Pak Oman Advantage Asset Allocation Fund (POAAAF)   July 09 2013            54.74               53.37
Pak Oman Islamic Asset Allocation Fund (POIAAF)     July 09 2013            56.57               55.16
Pak Oman Advantage Fund (POAF)                      July 09 2013                                                   11.28

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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