Pak Oman Asset Management Company Limited – Funds Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 07, 2017 53.1600 51.8300
Pak Oman Advantage Islamic Income Fund (POAIIF) December 07, 2017 53.9575 53.4179
Pak Oman Government Securities Fund (POGSF) December 07, 2017 10.8497 10.8497
Pak Oman Islamic Asset Allocation Fund December 07, 2017 55.3700 53.9900

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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