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Pak Oman Asset Management – Daily Fund as on June 11 2013

June 11, 2013 Fund News

Karachi, June 11 2013 (PPI-OT):


                                                        Date                Offer              Redemption           NAV
Pak OMAN Government Securities Fund (POGSF)         June 11 2013            10.2112             10.2112
Pak Oman Advantage Fund Islamic Income (POAIIF)     June 11 2013            52.5832             52.0574
Pak Oman Advantage Asset Allocation Fund (POAAAF)   June 11 2013            68.76               67.04
Pak Oman Islamic Asset Allocation Fund (POIAAF)     June 11 2013            65.12               63.49
Pak Oman Advantage Fund (POAF)                      June 11 2013                                                   11.24

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

National Investment Trust – Government Bond
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