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Pak Oman Asset Management – Daily Fund as on Feb 25, 2013

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by February 25, 2013 Fund News

Karachi, Feb 25, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Feb 25, 2013

10.1628

10.1628

Pak Oman Advantage Fund Islamic Income (POAIIF)

Feb 25, 2013

52.6042

52.2782

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Feb 25, 2013

63.67

62.08

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Feb 25, 2013

60.25

58.74

Pak Oman Advantage Fund (POAF)

Feb 25, 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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