Pak Oman Asset Management

Karachi, February 01, 2012 (PPI): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) Feb 01, 2012 NA NA Pak Oman Advantage Fund Islamic Income (POAIIF) Feb 01, 2012 NA NA Pak Oman Advantage Asset Allocation Fund (POAAAF) Feb 01, 2012 47.53 46.34 Pak Oman Islamic Asset Allocation Fund (POIAAF) Feb 01, 2012 55.10 53.72 Pak Oman Advantage Fund (POAF)