Pak Oman Asset Management Company Limited – Funds Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 04, 2017 54.5100 53.1500
Pak Oman Advantage Islamic Income Fund (POAIIF) December 04, 2017 53.9299 53.3906
Pak Oman Government Securities Fund (POGSF) December 04, 2017 10.8456 10.8456
Pak Oman Islamic Asset Allocation Fund December 04, 2017 56.7500 55.3300

For more information, contact:
Pak Oman Asset Management Company Limited
Finance and Trade Centre (FTC), 1st Floor,
Tower-A, Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92-21-38696275 – 79
Fax: +92-21-38696274
Email: info@pakomanfunds.com
Website: https://www.pakomanfunds.com

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