Pak Oman Asset Management Company Limited – Funds Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 14, 2017 52.3300 51.0200
Pak Oman Advantage Islamic Income Fund (POAIIF) December 14, 2017 54.0224 53.4822
Pak Oman Government Securities Fund (POGSF) December 14, 2017 10.8588 10.8588
Pak Oman Islamic Asset Allocation Fund December 14, 2017 54.7000 53.3300

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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