Pak Oman Asset Management – Daily Fund as on Mar 26, 2013

Karachi, Mar 26, 2013 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Mar 26, 2013

10.2244

10.2244

Pak Oman Advantage Fund Islamic Income (POAIIF)

Mar 26, 2013

52.8716

52.3429

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Mar 26, 2013

62.12

60.57

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Mar 26, 2013

59.96

58.46

Pak Oman Advantage Fund (POAF)

Mar 26, 2013

11.10

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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