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Pak Oman Asset Management – Daily Fund as on Aug 24, 2011



Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 24, 2011 10.0987 10.0987
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 24, 2011 51.9161 51.3969
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 24, 2011 49.14 47.91
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 24, 2011 53.36 52.03
Pak Oman Advantage Fund (POAF) Aug 24, 2011  – 11.44


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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