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Pak Oman Asset Management – Daily Fund as on Sep 10, 2011



Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) Sep 10, 2011 10.1463 10.1463
Pak Oman Advantage Fund Islamic Income (POAIIF) Sep 10, 2011 52.1549 51.6334
Pak Oman Advantage Asset Allocation Fund (POAAAF) Sep 10, 2011 49.54 48.30
Pak Oman Islamic Asset Allocation Fund (POIAAF) Sep 10, 2011 54.74 53.37
Pak Oman Advantage Fund (POAF) Sep 10, 2011 11.52


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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