Pak Oman Asset Management Company Limited – Funds Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) December 28, 2017 52.7000 51.3800
Pak Oman Advantage Islamic Income Fund (POAIIF) December 28, 2017 54.1840 53.6422
Pak Oman Government Securities Fund (POGSF) December 28, 2017 10.8776 10.8776
Pak Oman Islamic Asset Allocation Fund December 28, 2017 54.9600 53.5900

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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