Pak Oman Asset Management Company Limited’s Pak Oman advantage islamic income fund distribution for the year ended June 30, 2012

Karachi, July 04, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Advantage Islamic Income Fund” an open end scheme, in their meeting held on Wednesday, July 4, 2012 at 11:00 a.m. in Karachi – Pakistan approved the following:

Dividend

Board has approved the dividend of Rs. 0.7128/- per unit of par value Rs. 50/-.

Unit holders who have opted for growth units will get 1.3860 units for every 100 units on the ex-dividend NAV of Rs. 51.4270 the proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment accordingly.

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 29, 2012.

We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Islamic Asset Allocation Fund” an open end scheme, in their meeting held on Wednesday, July 4, 2012 at 11:00 a.m. in Karachi – Pakistan approved the following:

Dividend

Board has approved the dividend of Rs. 5.84/- per unit of par value Rs. 50/-.

Unit holders who have opted for growth units will get 11.1090 units for every 100 units on the ex-dividend NAV of Rs. 52.57 the proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment accordingly.

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 29, 2012.

We would like to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Advantage Asset Allocation Fund” in their meeting held on Wednesday, July 4, 2012 at 11:00 a.m. in Karachi – Pakistan approved the following:

Dividend

Nil

For more information, Contact:
Asif Javed
Company Secretary
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Center,
Shahrah-e-Faisal, Karachi,
Tel: + 9221-35631020-4
Fax: +9221-35631025
Web: www.pakomanfunds.com
Email: info@pakomanfunds.com