Pak Oman Asset Management Company Limited – Funds Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 19, 2017 51.9700 50.6700
Pak Oman Advantage Islamic Income Fund (POAIIF) December 19, 2017 54.0614 53.5208
Pak Oman Government Securities Fund (POGSF) December 19, 2017 10.8652 10.8652
Pak Oman Islamic Asset Allocation Fund December 19, 2017 54.2800 52.9200

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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