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Pak Oman Asset Management – Daily Fund as on Aug 16, 2011



Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 16, 2011 10.0756 10.0756
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 16, 2011 51.8025 51.2845
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 16, 2011 50.37 49.11
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 16, 2011 53.78 52.44
Pak Oman Advantage Fund (POAF) Aug 16, 2011  – 11.42


For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com




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