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Pak Oman Asset Management – Daily Fund as on Dec 13, 2012

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by December 13, 2012 Fund News

Karachi, Dec 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Dec 13, 2012

10.2626

10.2626

Pak Oman Advantage Fund Islamic Income (POAIIF)

Dec 13, 2012

52.9764

52.4466

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Dec 13, 2012

58.07

56.62

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Dec 13, 2012

57.35

55.92

Pak Oman Advantage Fund (POAF)

Dec 13, 2012

10.89

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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