PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 18, 2012

Karachi, May 18, 2012 (PPI-OT):

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

May 18, 2012

10.1166

10.1166

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 18, 2012

52.1390

51.6176

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 18, 2012

51.99

50.69

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 18, 2012

59.68

58.19

Pak Oman Advantage Fund (POAF)

May 18, 2012

11.29

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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