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Pak Oman Asset Management – Daily Fund as on Aug 17, 2011



Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 17, 2011 10.0784 10.0784
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 17, 2011 51.8174 51.2992
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 17, 2011 50.76 49.49
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 17, 2011 54.03 52.68
Pak Oman Advantage Fund (POAF) Aug 17, 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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