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

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


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 20, 2017 55.3000 53.9200
Pak Oman Advantage Islamic Income Fund (POAIIF) November 20, 2017 53.8185 53.2803
Pak Oman Government Securities Fund (POGSF) November 20, 2017 10.8285 10.8285
Pak Oman Islamic Asset Allocation Fund November 20, 2017 57.5900 56.1500

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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