Pak Oman Asset Management – Daily Fund as on July 11, 2012

Karachi, July 11, 2012 (PPI-OT):

DateOfferRedemptionNAV
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