Pak Oman Asset Management – Daily Fund as on Mar 06, 2012

Karachi:

Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Mar 06, 2012 10.1786 10.1786
Pak Oman Advantage Fund Islamic Income (POAIIF) Mar 06, 2012 52.6173 52.0911
Pak Oman Advantage Asset Allocation Fund (POAAAF) Mar 06, 2012 49.86 48.61
Pak Oman Islamic Asset Allocation Fund (POIAAF) Mar 06, 2012 56.98 55.56
Pak Oman Advantage Fund (POAF) Mar 06, 2012 11.08

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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