Karachi: With reference to above it is hereby informed that the register of Unit Holders of Pak Oman Advantage Islamic Income Fund (POAIIF) will remain closed from January 31, 2012 to February 01, 2012.
During the Book Closure three will be no transactions (i.e. investments/redemption/ transfer/ conversion/ trading/ pledge etc.) in unites of the Fund. The transaction in unites if the Fund will recommence from February 2, 2012.
In this regards, the authorized branches of the distributors for the Funds will receive the applications for transactions in units of the Fund up January 30, 2012. The Unit Holders whose names appear in the Register of unit Holders of the Fund at the close of business on January 30, 2012 will be entitled to the distribution by way of dividend/ bonus, if any.
For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A, Finance and Trade Center,
Tel: + 9221-35631020-4