Pak Oman Asset Management – Daily Fund as on July 03, 2012

Karachi, July 03, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 03, 2012

NA

NA

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 03, 2012

NA

NA

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 03, 2012

NA

NA

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 03, 2012

NA

NA

Pak Oman Advantage Fund (POAF)

July 03, 2012

11.43

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