Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 09, 2018 53.2200 51.8900
Pak Oman Advantage Islamic Income Fund (POAIIF) January 09, 2018 54.2716 53.7289
Pak Oman Government Securities Fund (POGSF) January 09, 2018 10.8897 10.8897
Pak Oman Islamic Asset Allocation Fund January 09, 2018 55.8500 54.4500
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