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Pak Oman Asset Management – Daily Fund as on Feb 19, 2013

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by February 19, 2013 Fund News

Karachi, Feb 19, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Feb 19, 2013

10.1545

10.1545

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 19, 2013

52.5496

52.0241

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 19, 2013

62.13

60.58

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 19, 2013

59.35

57.87

Pak Oman Advantage Fund (POAF)

Feb 19, 2013

11.05

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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