We are pleased to inform you that the Board of Directors of Pak Oman Asset Management Company Limited, in its meeting held on July 5, 2011, has approved the following dividends on POAMCL Funds. Pak Oman Advantage Islamic Income Fund (POAIIF) has a dividend of Rs1.9777 per unit of par value Rs50.
Pak Oman Advantage Asset Allocation Fund (POAAAF) (formerly Pak Oman Advantage Stock Fund) has a dividend of Rs7.31 per unit of par value Rs50. Pak Oman Islamic Asset Allocation Fund (POIAAF) (formerly Pak Oman Advantage Islamic Fund) has a dividend of Rs11.12 per unit of par value Rs. 50.