Pak Oman Asset Management Company Limited – Funds Prices for June 28 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) June 28, 2018 51.3800 50.0900
Pak Oman Advantage Islamic Income Fund (POAIIF) June 28, 2018 55.5233 54.9681
Pak Oman Government Securities Fund June 28, 2018 11.1171 11.1171
Pak Oman Islamic Asset Allocation Fund June 28, 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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