Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 24, 2014 10.2641 10.2641 Pak Oman Advantage Fund Islamic Income (POAIIF) October 24, 2014 53.0731 52.5424 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 24, 2014 52.66 51.34 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 16, 2014 10.2420 10.2420 Pak Oman Advantage Fund Islamic Income (POAIIF) October 16, 2014 53.0058 52.4757 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 16, 2014 52.54 51.23 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, October 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 10, 2014 10.2326 10.2326 Pak Oman Advantage Fund Islamic Income (POAIIF) October 10, 2014 52.9551 52.4255 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 10, 2014 52.57 51.26 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 01, 2014 10.2287 10.2287 Pak Oman Advantage Fund Islamic Income (POAIIF) October 01, 2014 52.9373 52.4079 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 01, 2014 52.59 51.28 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 29, 2014 10.2253 10.2253 Pak Oman Advantage Fund Islamic Income (POAIIF) September 29, 2014 52.9206 52.3914 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 29, 2014 52.52 51.21 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 15, 2014 10.2058 10.2058 Pak Oman Advantage Fund Islamic Income (POAIIF) September 15, 2014 52.8032 52.2752 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 15, 2014 52.47 51.16 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, September 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 12, 2014 10.2021 10.2021 Pak Oman Advantage Fund Islamic Income (POAIIF) September 12, 2014 52.7696 52.2419 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 12, 2014 52.36 51.05 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 11, 2014 10.2010 10.2010 Pak Oman Advantage Fund Islamic Income (POAIIF) September 11, 2014 52.7612 52.2336 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 11, 2014 52.35 51.04 Pak Oman Islamic Asset Allocation Fund (POIAAF) …

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