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Pak Oman Asset Management – Daily Fund as on Jan 22, 2013

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by January 22, 2013 Fund News

Karachi, Jan 22, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Jan 22, 2013

10.3433

10.3433

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jan 22, 2013

53.3551

52.8215

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jan 22, 2013

58.54

57.08

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jan 22, 2013

57.19

55.76

Pak Oman Advantage Fund (POAF)

Jan 22, 2013

10.98

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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