Pak Oman Asset Management Company Limited – Funds Prices for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 13, 2017 52.8600 51.5400
Pak Oman Advantage Islamic Income Fund (POAIIF) December 13, 2017 54.0126 53.4725
Pak Oman Government Securities Fund (POGSF) December 13, 2017 10.8575 10.8575
Pak Oman Islamic Asset Allocation Fund December 13, 2017 55.2600 53.8800

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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