Pak Oman Asset Management – Daily Fund as on July 26, 2012

Karachi, July 26, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 26, 2012

10.1213

10.1213

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 26, 2012

52.2502

51.7277

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 26, 2012

52.48

51.17

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 26, 2012

55.10

53.72

Pak Oman Advantage Fund (POAF)

July 26, 2012

11.50

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