Pak Oman Asset Management – Daily Fund as on July 31, 2012

Karachi, July 31, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

July 31, 2012

10.1333

10.1333

Pak Oman Advantage Fund Islamic Income (POAIIF)

July 31, 2012

52.3031

51.7801

Pak Oman Advantage Asset Allocation Fund (POAAAF)

July 31, 2012

52.73

51.41

Pak Oman Islamic Asset Allocation Fund (POIAAF)

July 31, 2012

55.24

53.86

Pak Oman Advantage Fund (POAF)

July 31, 2012

11.52

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