Pak Oman Asset Management – Daily Fund as on Nov 05, 2012

Karachi, Nov 07, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 05, 2012

10.1951

10.1951

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 05, 2012

52.6109

52.0848

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 05, 2012

55.30

53.92

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 05, 2012

56.66

55.24

Pak Oman Advantage Fund (POAF)

Nov 05, 2012

11.80

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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