Pak Oman Asset Management Company Limited – Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 25, 2018 50.3100 49.0500
Pak Oman Advantage Islamic Income Fund (POAIIF) June 25, 2018 55.5560 55.0004
Pak Oman Government Securities Fund June 25, 2018 11.1127 11.1127
Pak Oman Islamic Asset Allocation Fund June 25, 2018 52.7400 51.4300

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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