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Karachi, June 05, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) |
Jun 05, 2012 |
10.1637 |
10.1637 |
|
| Pak Oman Advantage Fund Islamic Income (POAIIF) |
Jun 05, 2012 |
52.3517 |
51.8282 |
|
| Pak Oman Advantage Asset Allocation Fund (POAAAF) |
Jun 05, 2012 |
52.18 |
50.88 |
|
| Pak Oman Islamic Asset Allocation Fund (POIAAF) |
Jun 05, 2012 |
60.52 |
59.01 |
|
| Pak Oman Advantage Fund (POAF) |
Jun 05, 2012 |
11.31 |
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