Pak Oman Asset Management – Daily Fund as on July 11, 2012
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Karachi, July 11, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | July 11, 2012 | 10.0888 | 10.0888 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | July 11, 2012 | 52.0830 | 51.5622 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | July 11, 2012 | 52.15 | 50.85 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | July 11, 2012 | 54.63 | 53.26 | |
| Pak Oman Advantage Fund (POAF) | July 11, 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