Name of the Fund                                           Date                 Offer       Redemption

Pak Oman Advantage Asset Allocation Fund (POAAAF)       January 15, 2018        52.7900      51.4700

Pak Oman Advantage Islamic Income Fund (POAIIF)         January 15, 2018        54.3095      53.7664

Pak Oman Government Securities Fund (POGSF)             January 15, 2018        10.8974      10.8974

Pak Oman Islamic Asset Allocation Fund                  January 15, 2018        55.4700      54.0800