Pak Oman Asset Management Limited’s book closure

Karachi, June 13, 2013 (PPI-OT): With reference to above, it is hereby informed that the Register of Unit Holders of following Funds under the management of Pak Oman Asset Management Limited (POAMCL) will remain closed from Monday, July 01, 2b13 to Friday, July 5, 2013 (both days inclusive).

i) Pak Oman Advantage Islamic Income Fund (POAIIF)
ii) Pak Oman Islamic Asset Allocation Fund (POIAAF)
iii) Pak Oman Advantage Asset Allocation Fund (POAAAF)

During the Book Closure, there will be no transactions (i.e. investment/ redemption/ transfer/ conversion/trading/pledge etc.) in units of the above Funds. The transaction in units of the Funds will recommence from Monday, July 8, 2013.

In this regard, the authorized branches of the distributors for the Funds will receive the applications for transactions of the units of the Funds up to Friday, June 28, 2013. The Unit Holders whose names appear in the Register of Unit Holders of the Funds at the close of business on Friday, June 28, 2013 will be entitled to the distribution by way of dividend/ bonus, if any.

You may please inform the members of the Exchange accordingly.

For more information, contact:
Asif Javed
Company Secretary
Pak Oman Asset Management Limited
1st Floor, Tower A, Finance & Trade Centre,
Shahrah-e-Faisal, Karachi,
Tel: +9221- 35631020-4
Fax: +9221- 35631025

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