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

March 30, 2012 Fund News

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Karachi:

	Date	Offer	Redemption	NAV
Pak OMAN Government Securities Fund (POGSF)	Mar 30, 2012	10.2414	10.2414
Pak Oman Advantage Fund Islamic Income (POAIIF)	Mar 30, 2012	52.8989	52.3699
Pak Oman Advantage Asset Allocation Fund (POAAAF)	Mar 30, 2012	51.97	50.67
Pak Oman Islamic Asset Allocation Fund (POIAAF)	Mar 30, 2012	59.27	56.79
Pak Oman Advantage Fund (POAF)	Mar 30, 2012			11.19

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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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