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Pak Oman Asset Management – Daily Fund as on Jan 18, 2013

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by January 18, 2013 Fund News

Karachi, Jan 18, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 18, 2013

10.3351

10.3351

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 18, 2013

53.3229

52.7897

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 18, 2013

57.82

56.37

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 18, 2013

56.49

5508

Pak Oman Advantage Fund (POAF)

Jan 18, 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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