AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Aug 30, 2011 | 10.1155 | 10.1155 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Aug 30, 2011 | 52.0006 | 51.4806 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Aug 30, 2011 | 49.16 | 47.93 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) A | ug 30, 2011 | 54.04 | 52.69 | |
| Pak Oman Advantage Fund (POAF) | Aug 30, 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