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Pak Oman Asset Management – Daily Fund as on Jan 16, 2013

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by January 16, 2013 Fund News

Karachi, Jan 16, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 16, 2013

10.3283

10.3283

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 16, 2013

53.3048

52.7718

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 16, 2013

55.87

54.47

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 16, 2013

55.25

53.87

Pak Oman Advantage Fund (POAF)

Jan 16, 2013

10.97

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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