- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Pak Oman Advantage Asset Allocation Fund
+ Add to WatchlistPAKOAAA:PA
65.33 PKR 0.63 0.97%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pak Oman Advantage Asset Allocation Fund (PAKOAAA)
| Year To Date: | +14.55% | 3-Month: | +5.56% | 3-Year: | +11.35% | 52-Week Range: | 49.97 - 65.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +26.31% | 5-Year: | - | Beta vs KSE100: | 0.77 |
Fund Profile & Information for PAKOAAA
Pak Oman Advantage Asset Allocation Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate competitive long-term returns. The Fund invests in equity securities and short-term and medium-term fixed income securities.
| Inception Date: | 10-30-2008 | Telephone: | Tel: +9221-5631020-4 |
|---|---|---|---|
| Managers: | AHMED NABEEL | ||
| Web Site: | www.pakomanfunds.com | ||
Fundamentals for PAKOAAA
| NAV | (on 2013-05-22) 65.33 |
|---|---|
| Assets (M) | (on 2013-03-29) 157.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAKOAAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PAKOAAA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAKOAAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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