Pak Oman Asset Management Company Limited – Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 21, 2018 51.6600 50.3700
Pak Oman Advantage Islamic Income Fund (POAIIF) June 21, 2018 55.4567 54.9021
Pak Oman Government Securities Fund June 21, 2018 11.1068 11.1068
Pak Oman Islamic Asset Allocation Fund June 21, 2018 54.6200 53.2600

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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