Pak Oman Asset Management – Daily Fund as on July 27, 2012

Karachi, July 27, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 27, 2012

10.1242

10.1242

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 27, 2012

52.2596

51.7370

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 27, 2012

52.59

51.28

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 27, 2012

55.27

53.89

Pak Oman Advantage Fund (POAF)

July 27, 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