Pak Oman Asset Management Company Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 27, 2017 52.6900 51.3700
Pak Oman Advantage Islamic Income Fund (POAIIF) December 27, 2017 54.1772 53.6354
Pak Oman Government Securities Fund (POGSF) December 27, 2017 10.8762 10.8762
Pak Oman Islamic Asset Allocation Fund December 27, 2017 55.0200 53.6400

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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