Pak Oman Asset Management Company Limited – Funds Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 20, 2017 51.9200 50.6200
Pak Oman Advantage Islamic Income Fund (POAIIF) December 20, 2017 54.0687 53.5280
Pak Oman Government Securities Fund (POGSF) December 20, 2017 10.8665 10.8665
Pak Oman Islamic Asset Allocation Fund December 20, 2017 54.2200 52.8600

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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