Pak Oman Asset Management – Daily Fund as on January 10, 2014

Name of the Fund                                            Date          Offer       Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)         January 10, 2014      10.2987        10.2987
Pak Oman Advantage Fund Islamic Income (POAIIF)     January 10, 2014      53.0163        52.4861
Pak Oman Advantage Asset Allocation Fund (POAAAF)   January 10, 2014      57.46          56.02
Pak Oman Islamic Asset Allocation Fund (POIAAF)     January 10, 2014      59.78          58.29
Pak Oman Advantage Fund (POAF)                      January 10, 2014                                 10.89