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Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Oct 20, 2011 | 10.3176 | 10.3176 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Oct 20, 2011 | 53.0979 | 52.5669 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Oct 20, 2011 | 49.32 | 48.09 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Oct 20, 2011 | 55.14 | 53.76 | |
| Pak Oman Advantage Fund (POAF) | Oct 20, 2011 | NA | NA | 10.61 |
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