AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Dec 28, 2011 | 10.2261 | 10.2261 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Dec 28, 2011 | 53.0534 | 52.5229 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Dec 28, 2011 | 45.89 | 44.74 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Dec 28, 2011 | 53.12 | 51.79 | |
| Pak Oman Advantage Fund (POAF) | Dec 28, 2011 | 10.84 |
For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahrah-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com