PPI Original Text (PPI-OT) – Pak Oman Asset Management – Daily Fund as on May 25, 2012

Karachi, May 25, 2012 (PPI-OT):

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

May 25, 2012

10.1351

10.1351

Pak Oman Advantage Fund Islamic Income (POAIIF)

May 25, 2012

52.2198

51.6976

Pak Oman Advantage Asset Allocation Fund (POAAAF)

May 25, 2012

52.54

51.23

Pak Oman Islamic Asset Allocation Fund (POIAAF)

May 25, 2012

60.48

58.97

Pak Oman Advantage Fund (POAF)

May 25, 2012

11.31

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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