Pak Oman Asset Management – Daily Fund as on May 09, 2013

May 9, 2013 Fund News

Karachi, May 09, 2013 (PPI-OT):


                                                        Date                Offer              Redemption          NAV
Pak OMAN Government Securities Fund (POGSF)         May 09, 2013            10.1445              10.1445
Pak Oman Advantage Fund Islamic Income (POAIIF)     May 09, 2013            52.2966              51.7736
Pak Oman Advantage Asset Allocation Fund (POAAAF)   May 09, 2013              63.77                62.18
Pak Oman Islamic Asset Allocation Fund (POIAAF)     May 09, 2013              61.72                60.18
Pak Oman Advantage Fund (POAF)                      May 09, 2013                                                  11.20

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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