Pak Oman Asset Management Company Limited – Funds Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 11, 2017 52.5300 51.2200
Pak Oman Advantage Islamic Income Fund (POAIIF) December 11, 2017 53.9942 53.4543
Pak Oman Government Securities Fund (POGSF) December 11, 2017 10.8549 10.8549
Pak Oman Islamic Asset Allocation Fund December 11, 2017 54.8700 53.5000

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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