Pak Oman Asset Management – Daily Fund as on July 04, 2012

Karachi, July 04, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 04, 2012

NANA
Pak Oman Advantage Fund Islamic Income (POAIIF)

July 04, 2012

NANA
Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 04, 2012

NANA
Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 04, 2012

NANA
Pak Oman Advantage Fund (POAF)

July 04, 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