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Pak Oman Asset Management – Daily Fund as on Apr 11,2013

April 11, 2013 Fund News

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Karachi, Apr 11,2013 (PPI-OT):

	Date	Offer	Redemption	NAV
Pak OMAN Government Securities Fund (POGSF)	Apr 11,2013	10.2544	10.2544
Pak Oman Advantage Fund Islamic Income (POAIIF)	Apr 11,2013	53.0234	52.4932
Pak Oman Advantage Asset Allocation Fund (POAAAF)	Apr 11,2013	64.40	62.79
Pak Oman Islamic Asset Allocation Fund (POIAAF)	Apr 11,2013	62.56	61.00
Pak Oman Advantage Fund (POAF)	Apr 11,2013			11.13

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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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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