AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV |
| Pak OMAN Government Securities Fund (POGSF) | Oct 05, 2011 | 10.2420 | 10.2420 |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Oct 05, 2011 | 52.4341 | 51.9098 |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Oct 05, 2011 | 49.44 | 48.20 |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Oct 05, 2011 | 54.51 | 53.15 |
| Pak Oman Advantage Fund (POAF) | Oct 05, 2011 | – | 10.57 |
For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre Shahra-e-Faisal, Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com