Pak Oman Asset Management – Daily Fund as on Nov 16, 2012

Karachi, Nov 16, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 16, 2012

10.2124

10.2124

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 16, 2012

52.6957

52.1687

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 16, 2012

55.97

54.57

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 16, 2012

56.53

55.12

Pak Oman Advantage Fund (POAF)

Nov 16, 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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