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Pak Oman Advantage Asset Allocation Fund

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PAKOAAA:PA
51.40
PKR
0.09
0.18%
As of 12:16:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
49.85 - 57.23
YTD Return
-0.37%
Previous Close
51.31
52Wk Range
49.85 - 57.23
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/03/2016)
51.4
Total Assets (m PKR) (on 12/31/2015)
103.191
Inception Date
10/30/2008
Last Dividend (on 07/09/2015)
6.08
Dividend Indicated Gross Yield
11.83%
Fund Managers
AHMED NABEEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Pak Oman Asset Management Co Ltd
1st Floor, Tower A
Finance & Trade Centre
Shahrae Faisal
Karachi, Pakistan
PHONE
Tel: +9221-5631020-4