Pak Oman Asset Management Company Limited’s income fund distribution for the year ended June 30, 2011

Pak Oman Asset Management Company Limited’s income fund distribution for the year ended June 30, 2011

Karachi: We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Advantage Islamic Income Fund” an open end scheme, in their meeting held on Tuesday, July 5, 2011 at 9:15 a.m., in Muscat – Oman approved the following:

Dividend

Board has approved the dividend of Rs. 1.9777/- per unit of par value Rs. 50/-.

Unit holders who have opted for growth units will get 3.9321 units for every 100 units on the ex-dividend NAV of Rs. 50.2959 the proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment accordingly.

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 30, 2011.

Pak Oman Islamic Asset Allocation Fund (Formerly Pak Oman Advantage Islamic Fund) Distribution for the Year Ended June 30, 2011

We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Islamic Asset Allocation Fund” an open end scheme, in their meeting held on Tuesday, July 5, 2011 at 9:15 a.m., in Muscat – Oman approved the following:

Dividend

Board has approved the dividend of Rs. 11.13/- per unit of par value Rs. 50/-

Unit holders who have opted for growth units will get 21.2991 units for every 100 units on the ex-dividend NAV of Rs. 52.25 the proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment accordingly.

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 30, 2011.

Pak Oman Advantage Asset Allocation Fund (Formerly Pak Oman Advantage Stock Fund) Distribution for the Year Ended June 30, 2011

We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited (POAMCL) – Management Company of “Pak Oman Advantage Asset Allocation Fund” an open end scheme, in their meeting held on Tuesday, July 5, 2011 at 9:15 a.m., in Muscat – Oman approved the following:

Dividend

Board has approved the dividend of Rs. 7.31/- per unit of par value Rs. 50/-

Unit holders who have opted for growth units will get 14.4602 units for every 100 units on the ex-dividend NAV of Rs. 50.52 the proportionate shall apply to actual holding. Unit holders who have opted for income units shall receive cash payment accordingly.

The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders as on June 30, 2011.

For more information, contact:
Najm ul Hassan
Chief Financial Officer and Company Secretary
Pak Oman Asset Management Company Limited
1st Floor, Tower A,
Finance and Trade Center,
Shahrah-e-Faisal,
Karachi.
Tel: +9221 35631020-4
Fax: +9221 35631025
Email: info@pakomanfunds.com
Web: www.pakomanfunds.com

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