Pak Oman Asset Management Company Limited – Funds Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 14, 2018 52.8900 51.5600
Pak Oman Advantage Islamic Income Fund (POAIIF) June 14, 2018 55.4163 54.8621
Pak Oman Government Securities Fund June 14, 2018 11.0787 11.0787
Pak Oman Islamic Asset Allocation Fund June 14, 2018 55.7000 54.3100

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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