Pak Oman Asset Management Company Limited – Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 12, 2018 52.4800 51.1700
Pak Oman Advantage Islamic Income Fund (POAIIF) June 12, 2018 55.4020 54.8480
Pak Oman Government Securities Fund June 12, 2018 11.0756 11.0756
Pak Oman Islamic Asset Allocation Fund June 12, 2018 55.0400 53.6700

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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