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Pak Oman Asset Management – Daily Fund as on Aug 29, 2011



Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Aug 29, 2011 10.1127 10.1127
Pak Oman Advantage Fund Islamic Income (POAIIF) Aug 29, 2011 51.9866 51.4667
Pak Oman Advantage Asset Allocation Fund (POAAAF) Aug 29, 2011 48.55 47.34
Pak Oman Islamic Asset Allocation Fund (POIAAF) Aug 29, 2011 53.49 52.15
Pak Oman Advantage Fund (POAF) Aug 29, 2011 11.46


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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