Pak Oman Asset Management – Daily Fund as on Nov 28, 2012

Karachi, Nov 28, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 28, 2012

10.2322

10.2322

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 28, 2012

52.8214

52.2932

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 28, 2012

58.26

56.80

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 28, 2012

57.17

55.74

Pak Oman Advantage Fund (POAF)

Nov 28, 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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