Pak Oman Asset Management – Daily Fund as on July 24, 2012

Karachi, July 24, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 24, 2012

10.1201

10.1201

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 24, 2012

52.2261

51.7038

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 24, 2012

52.37

51.06

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 24, 2012

54.95

53.58

Pak Oman Advantage Fund (POAF)

July 24, 2012

11.49

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