Pak Oman Asset Management Company Limited – Funds Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 18, 2017 52.4000 51.0900
Pak Oman Advantage Islamic Income Fund (POAIIF) December 18, 2017 54.0558 53.515
Pak Oman Government Securities Fund (POGSF) December 18, 2017 10.8638 10.8638
Pak Oman Islamic Asset Allocation Fund December 18, 2017 54.7800 53.4100

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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