Pak Oman Asset Management Company Limited – Funds Prices for November 23, 2017

Fund News

Karachi, November 23, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) November 23, 2017 54.9200 53.5500
Pak Oman Advantage Islamic Income Fund (POAIIF) November 23, 2017 53.8449 53.3065
Pak Oman Government Securities Fund (POGSF) November 23, 2017 10.8306 10.8306
Pak Oman Islamic Asset Allocation Fund November 23, 2017 57.0900 55.6600

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