PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 09, 2012

Karachi, May 09, 2012 (PPI-OT):

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

May 09, 2012

10.0931

10.0931

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 09, 2012

52.0333

51.5130

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 09, 2012

54.94

53.55

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 09, 2012

62.25

60.69

Pak Oman Advantage Fund (POAF)

May 09, 2012

11.26

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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