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Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Feb 23, 2012 | 10.1512 | 10.1512 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Feb 23, 2012 | 52.4646 | 51.9400 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Feb 23, 2012 | 48.58 | 47.37 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Feb 23, 2012 | 55.68 | 54.29 | |
| Pak Oman Advantage Fund (POAF) | Feb 23, 2012 | 11.08 |
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