Pak Oman Asset Management – Daily Fund as on August 07, 2012

Karachi, August 07, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Aug 07, 2012

10.1736

10.1736

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 07, 2012

52.3868

51.8629

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 07, 2012

52.82

51.50

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 07, 2012

55.31

53.93

Pak Oman Advantage Fund (POAF)

Aug 07, 2012

11.53

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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