Pak Oman Asset Management – Daily Fund as on Mar 15, 2013

Karachi, Mar 15, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Mar 15, 2013

10.2040

10.2040

Pak Oman Advantage Fund Islamic Income (POAIIF)

Mar 15, 2013

52.7626

52.2409

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Mar 15, 2013

61.35

59.82

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Mar 15, 2013

59.06

57.58

Pak Oman Advantage Fund (POAF)

Mar 15, 2013

11.09

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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