Karachi, January 10, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 10, 2018 53.7600 52.4200
Pak Oman Advantage Islamic Income Fund (POAIIF) January 10, 2018 54.2785 53.7357
Pak Oman Government Securities Fund (POGSF) January 10, 2018 10.8910 10.8910
Pak Oman Islamic Asset Allocation Fund January 10, 2018 56.4000 54.9900
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