• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Pak Oman Advantage Asset Allocation Fund

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55.38 PKR 0.23 0.41%

As of 11:32:00 ET on 01/22/2015.

Snapshot for Pak Oman Advantage Asset Allocation Fund (PAKOAAA)

Year To Date: +2.40% 3-Month: +8.10% 3-Year: +19.00% 52-Week Range: 49.95 - 56.15
1-Month: +2.65% 1-Year: +6.53% 5-Year: +9.59% Beta vs KSE100: 0.47

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  • PAKOAAA:PA 55.38
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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
Web Site: www.pakomanfunds.com

Fundamentals for PAKOAAA

NAV (on 2015-01-22) 55.38
Assets (M) (on 2014-12-31) 108.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PAKOAAA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 4.62
Dividend Yield (ttm) 8.34

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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