Karachi, January 19, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Pak Oman Advantage Asset Allocation Fund (POAAAF) January 19, 2018 54.4600 53.1000
Pak Oman Advantage Islamic Income Fund (POAIIF) January 19, 2018 54.3343 53.7910
Pak Oman Government Securities Fund (POGSF) January 19, 2018 10.9026 10.9026
Pak Oman Islamic Asset Allocation Fund January 19, 2018 56.9900 55.5700
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