Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 18, 2018 53.8800 52.5300
Pak Oman Advantage Islamic Income Fund (POAIIF) January 18, 2018 54.3282 53.7849
Pak Oman Government Securities Fund (POGSF) January 18, 2018 10.9013 10.9013
Pak Oman Islamic Asset Allocation Fund January 18, 2018 56.5200 55.1100
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