Pak Oman Asset Management – Daily Fund as on Nov 19, 2012

Karachi, Nov 19, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 19, 2012

10.2176

10.2176

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 19, 2012

52.7269

52.1996

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 19, 2012

56.48

55.07

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 19, 2012

56.70

55.28

Pak Oman Advantage Fund (POAF)

Nov 19, 2012

10.84

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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