Pak Oman Asset Management Company Limited – Funds Prices for December 21, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 21, 2017 52.1700 50.8700
Pak Oman Advantage Islamic Income Fund (POAIIF) December 21, 2017 54.0747 53.5340
Pak Oman Government Securities Fund (POGSF) December 21, 2017 10.8687 10.8687
Pak Oman Islamic Asset Allocation Fund December 21, 2017 54.3400 52.9800

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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