Pak Oman Asset Management Company Limited – Funds Prices for June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 20, 2018 52.1900 50.8900
Pak Oman Advantage Islamic Income Fund (POAIIF) June 20, 2018 55.4492 54.8947
Pak Oman Government Securities Fund June 20, 2018 11.1051 11.1051
Pak Oman Islamic Asset Allocation Fund June 20, 2018 55.1400 53.7700

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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