Pak Oman Asset Management Company Limited – Funds Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 27, 2018 51.0800 49.8000
Pak Oman Advantage Islamic Income Fund (POAIIF) June 27, 2018 55.5089 54.9538
Pak Oman Government Securities Fund June 27, 2018 11.1156 11.1156
Pak Oman Islamic Asset Allocation Fund June 27, 2018 53.7600 52.4200

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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