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Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Mar 29, 2012 | 10.2371 | 10.2371 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Mar 29, 2012 | 52.8871 | 52.3582 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Mar 29, 2012 | 51.43 | 50.14 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Mar 29, 2012 | 58.35 | 56.89 | |
| Pak Oman Advantage Fund (POAF) | Mar 29, 2012 | 11.18 |
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