Pak Oman Asset Management – Daily Fund as on June 11, 2012

Karachi, June 11, 2012 (PPI-OT):

Date Offer Redemption
Pak OMAN Government Securities Fund (POGSF)

Jun 11, 2012

10.1794

10.1794

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 11, 2012

52.4208

51.8966

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 11, 2012

51.88

50.58

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 11, 2012

60.30

58.79

Pak Oman Advantage Fund (POAF)

Jun 11, 2012

11.36

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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