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Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Nov 22, 2011 | 10.1446 | 10.1446 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Nov 22, 2011 | 52.5692 | 52.0435 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Nov 22, 2011 | 48.00 | 46.80 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Nov 22, 2011 | 54.21 | 53.21 | |
| Pak Oman Advantage Fund (POAF) | Nov 22, 2011 | 10.72 |
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