Pak Oman Asset Management – Daily Fund as on Nov 26, 2012

Karachi, Nov 26, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 26, 2012

10.2276

10.2276

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 26, 2012

52.8005

52.2725

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 26, 2012

58.44

56.98

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 26, 2012

56.49

55.08

Pak Oman Advantage Fund (POAF)

Nov 26, 2012

10.85

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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