Karachi, January 17, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 17, 2018 53.5900 52.2500
Pak Oman Advantage Islamic Income Fund (POAIIF) January 17, 2018 54.3213 53.7781
Pak Oman Government Securities Fund (POGSF) January 17, 2018 10.9001 10.9001
Pak Oman Islamic Asset Allocation Fund January 17, 2018 56.1900 54.7900
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