Pak Oman Asset Management – Daily Fund as on Apr 24, 2012

Karachi: Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF) Apr 24, 2012 10.3028 10.3028 Pak Oman Advantage Fund Islamic Income (POAIIF) Apr 24, 2012 53.1884 52.6664 Pak Oman Advantage Asset Allocation Fund (POAAAF) Apr 24, 2012 54.32 52.96 Pak Oman Islamic Asset Allocation Fund (POIAAF) Apr 24, 2012 61.70 60.16 Pak Oman Advantage Fund (POAF) Apr 24, 2012
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Pak Oman Asset Management – Daily Fund as on Mar 13, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 13, 2012
10.1970
10.1970 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 13, 2012
52.6989
52.1719 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 13, 2012
49.94
48.69 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 13, 2012
57.13
55.70 Pak Oman Advantage Fund (POAF)
Mar 13, 2012 11.11  
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Pak Oman Asset Management – Daily Fund as on Mar 12, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 12, 2012
10.1947
10.1947 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 12, 2012
52.6868
52.1599 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 12, 2012
50.19
48.94 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 12, 2012
57.33
55.90 Pak Oman Advantage Fund (POAF)
Mar 12, 2012 11.11  
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Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 09, 2012
10.1884
10.1884 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 09, 2012
52.6535
52.1270 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 09, 2012
50.17
48.92 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 09, 2012
57.19
55.76 Pak Oman Advantage Fund (POAF)
Mar 09, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 09, 2012
10.1884
10.1884 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 09, 2012
52.6535
52.1270 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 09, 2012
50.17
48.92 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 09, 2012
57.19
55.76 Pak Oman Advantage Fund (POAF)
Mar 09, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 09, 2012
10.1884
10.1884 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 09, 2012
52.6535
52.1270 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 09, 2012
50.17
48.92 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 09, 2012
57.19
55.76 Pak Oman Advantage Fund (POAF)
Mar 09, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 09, 2012
10.1884
10.1884 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 09, 2012
52.6535
52.1270 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 09, 2012
50.17
48.92 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 09, 2012
57.19
55.76 Pak Oman Advantage Fund (POAF)
Mar 09, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 09, 2012
10.1884
10.1884 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 09, 2012
52.6535
52.1270 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 09, 2012
50.17
48.92 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 09, 2012
57.19
55.76 Pak Oman Advantage Fund (POAF)
Mar 09, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 08, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 08, 2012
10.1844
10.1844 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 08, 2012
52.6415
52.1151 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 08, 2012
50.00
48.75 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 08, 2012
57.20
55.77 Pak Oman Advantage Fund (POAF)
Mar 08, 2012 11.10  
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Pak Oman Asset Management – Daily Fund as on Mar 07, 2012

Karachi:
  Date
Offer
Redemption
NAV Pak OMAN Government Securities Fund (POGSF)
Mar 07, 2012
10.1802
10.1802 Pak Oman Advantage Fund Islamic Income (POAIIF)
Mar 07, 2012
52.6295
52.1032 Pak Oman Advantage Asset Allocation Fund (POAAAF)
Mar 07, 2012
49.72
48.48 Pak Oman Islamic Asset Allocation Fund (POIAAF)
Mar 07, 2012
56.89
55.47 Pak Oman Advantage Fund (POAF)
Mar 07, 2012 11.09  
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