Pak Oman Asset Management – Daily Fund as on June 14, 2012

Karachi, June 14, 2012 (PPI-OT):

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF)

Jun 14, 2012

10.1875

10.1875

Pak Oman Advantage Fund Islamic Income (POAIIF)

Jun 14, 2012

52.4584

51.9338

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Jun 14, 2012

51.34

50.06

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Jun 14, 2012

59.38

57.90

Pak Oman Advantage Fund (POAF)

Jun 14, 2012

11.37

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

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