Pak Oman Asset Management Company Limited – Funds Prices for May 15, 2018

Karachi, May 15, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) May 15, 2018 52.0000 50.7000
Pak Oman Advantage Islamic Income Fund (POAIIF) May 15, 2018 55.1734 54.6217
Pak Oman Government Securities Fund May 15, 2018 11.0334 11.0334
Pak Oman Islamic Asset Allocation Fund May 15, 2018 54.7700 53.4000

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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