Pak Oman Asset Management Company Limited – Funds Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 15, 2017 52.5900 51.2800
Pak Oman Advantage Islamic Income Fund (POAIIF) December 15, 2017 54.0321 53.4918
Pak Oman Government Securities Fund (POGSF) December 15, 2017 10.8601 10.8601
Pak Oman Islamic Asset Allocation Fund December 15, 2017 55.0500 53.6700

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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