Pak Oman Asset Management – Daily Fund as on Nov 30, 2012

Karachi, Nov 30, 2012 (PPI-OT):

DateOfferRedemptionNAV
Pak OMAN Government Securities Fund (POGSF)

Nov 30, 2012

10.2200

10.2200

Pak Oman Advantage Fund Islamic Income (POAIIF)

Nov 30, 2012

52.8422

52.3138

Pak Oman Advantage Asset Allocation Fund (POAAAF)

Nov 30, 2012

57.93

56.48

Pak Oman Islamic Asset Allocation Fund (POIAAF)

Nov 30, 2012

57.28

55.85

Pak Oman Advantage Fund (POAF)

Nov 30, 2012

10.86

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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