Karachi, January 08, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 08, 2018 53.3400 52.0100
Pak Oman Advantage Islamic Income Fund (POAIIF) January 08, 2018 54.2647 53.7221
Pak Oman Government Securities Fund (POGSF) January 08, 2018 10.8882 10.8882
Pak Oman Islamic Asset Allocation Fund January 08, 2018 55.9500 54.5500
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