Karachi, January 05, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 04, 2018 52.7200 51.4000
Pak Oman Advantage Islamic Income Fund (POAIIF) January 04, 2018 54.1997 53.6577
Pak Oman Government Securities Fund (POGSF) January 04, 2018 10.8826 10.8826
Pak Oman Islamic Asset Allocation Fund January 04, 2018 55.4800 54.0900
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