Pak Oman Asset Management Company Limited – Funds Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 12, 2017 52.6200 51.3000
Pak Oman Advantage Islamic Income Fund (POAIIF) December 12, 2017 54.0034 53.4634
Pak Oman Government Securities Fund (POGSF) December 12, 2017 10.8561 10.8561
Pak Oman Islamic Asset Allocation Fund December 12, 2017 55.0100 53.6300

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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