AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Sep 05, 2011 | 10.1325 | 10.1325 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Sep 05, 2011 | 52.0841 | 51.5633 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Sep 05, 2011 | 49.53 | 47.29 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Sep 05, 2011 | 54.21 | 52.85 | |
| Pak Oman Advantage Fund (POAF) | Sep 05, 2011 | – | – | 11.50 |
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