AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Jan 31, 2012 | NA | NA | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Jan 31, 2012 | NA | NA | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Jan 31, 2012 | 47.50 | 46.31 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Jan 31, 2012 | 55.08 | 53.70 | |
| Pak Oman Advantage Fund (POAF) | Jan 31, 2012 | 10.96 |
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