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Friday, July 20th, 2018

Pakoman Asset Management Company Limited’s revised notice of book closure

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Karachi, June 22, 2012 (PPI-OT): Further to our letter dated June 19, 2012, it is hereby notified that the period of book closure of following funds managed by Pakoman Asset Management Company Limited (POAMCL) has been extended for one day Therefore, revised dates of book closure of the following funds will now be from Monday, July 5, 2012 to Thursday, July 5, 2012 (both days inclusive):

1) Pak Oman Advantage Islamic Income Fund (POAIIF)
2) Pak Oman Islamic Asset Allocation Fund (POIAAF)
3) Pak Oman Advantage Asset Allocation Fund (POAAAF)

Unit Holders whose names appear in the Register at close of the business on Friday, June 29, 2012 will be treated in time for dividend (cash and/or bonus) if any, approved by the Board of Directors. Transactions of the above funds will recommence from Friday, July 6, 2012.

For more information, Contact:
Asif Javed
Company Secretary
Pakoman Asset Management Company Limited
1st Floor, Tower A, Finance & Trade Center,
Shahrah-e-Faisal, Karachi,
Tel: + 9221-35631020-4
Fax: +9221-35631025
Web: www.pakomanfunds.com
Email: info@pakomanfunds.com

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