Karachi:
| Date | Offer | Redemption | NAV | |
| Pak OMAN Government Securities Fund (POGSF) | Aug 10, 2011 | 10.0581 | 10.0581 | |
| Pak Oman Advantage Fund Islamic Income (POAIIF) | Aug 10, 2011 | 51.7180 | 51.2008 | |
| Pak Oman Advantage Asset Allocation Fund (POAAAF) | Aug 10, 2011 | 49.68 | 48.44 | |
| Pak Oman Islamic Asset Allocation Fund (POIAAF) | Aug 10, 2011 | 53.06 | 51.73 | |
| Pak Oman Advantage Fund (POAF) | Aug 10, 2011 | – | – | 11.39 |
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