Pak Oman Asset Management Company Limited – Funds Prices for June 11, 2018

Karachi, June 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 11, 2018 51.8500 51.8500
Pak Oman Advantage Islamic Income Fund (POAIIF) June 11, 2018 55.3668 54.8131
Pak Oman Government Securities Fund June 11, 2018 11.0742 11.0742
Pak Oman Islamic Asset Allocation Fund June 11, 2018 54.2400 54.2400

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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