Pak Oman Asset Management – Daily Fund as on August 10, 2012

Karachi, August 10, 2012 (PPI-OT):

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

Aug 10, 2012

10.1800

10.1800

Pak Oman Advantage Fund Islamic Income (POAIIF)

Aug 10, 2012

52.4257

51.9014

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Aug 10, 2012

52.95

51.63

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Aug 10, 2012

55.56

54.17

Pak Oman Advantage Fund (POAF)

Aug 10, 2012

11.54

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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