Pak Oman Asset Management Company Limited – Funds Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Redemption

Pak Oman Advantage Asset Allocation Fund (POAAAF) June 13, 2018 52.6800 51.3600

Pak Oman Advantage Islamic Income Fund (POAIIF) June 13, 2018 55.4091 54.8550

Pak Oman Government Securities Fund June 13, 2018 11.0772 11.0772

Pak Oman Islamic Asset Allocation Fund June 13, 2018 55.3000 53.9100

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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