Pak Oman Asset Management – Daily Fund as on Nov 13, 2012

Karachi, Nov 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 13, 2012

10.2087

10.2087

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 13, 2012

52.7023

52.1753

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 13, 2012

55.22

53.84

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 13, 2012

56.55

55.14

Pak Oman Advantage Fund (POAF)

Nov 13, 2012

NA

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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