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Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Sep 07, 2011 | 10.1385 | 10.1385 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Sep 07, 2011 | 52.1123 | 51.5912 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Sep 07, 2011 | 49.59 | 47.35 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Sep 07, 2011 | 54.37 | 53.01 | |
| Pak Oman Advantage Fund (POAF) | Sep 07, 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