Pak Oman Asset Management Company Limited – Funds Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 22, 2018 55.1600 53.7800
Pak Oman Advantage Islamic Income Fund (POAIIF) June 22, 2018 54.9707 54.4210
Pak Oman Government Securities Fund June 22, 2018 10.9934 10.9934
Pak Oman Islamic Asset Allocation Fund June 22, 2018 57.8100 56.3600

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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Pak Oman Asset Management Company Limited – Funds Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 22, 2018 55.1600 53.7800
Pak Oman Advantage Islamic Income Fund (POAIIF) June 22, 2018 54.9707 54.4210
Pak Oman Government Securities Fund June 22, 2018 10.9934 10.9934
Pak Oman Islamic Asset Allocation Fund June 22, 2018 57.8100 56.3600

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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