Pak Oman Asset Management – Daily Fund as on July 09, 2012
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Karachi, July 09, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | July 09, 2012 | 10.0840 | 10.0840 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | July 09, 2012 | 52.0577 | 51.5371 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | July 09, 2012 | 52.22 | 50.91 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | July 09, 2012 | 54.75 | 53.38 | |
| Pak Oman Advantage Fund (POAF) | July 09, 2012 | 11.42 |
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