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Pak Oman Advantage Asset Allocation Fund

PAKOAAA:PA
58.14
PKR
0.16
0.28%
As of 8:50 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
49.85 - 58.14
1 Yr Return
10.30%
YTD Return
12.70%
Previous Close
57.98
52Wk Range
49.85 - 58.14
1 Yr Return
10.30%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 07/29/2016)
58.14
Total Assets (m PKR) (on 06/30/2016)
195.440
Inception Date
10/30/2008
Last Dividend (on 07/09/2015)
6.08
Dividend Indicated Gross Yield
10.46%
Fund Managers
AHMED NABEEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 12.79 m 8.09
1.15 m 8.16 m 5.17
70.00 k 7.46 m 4.72
95.00 k 7.33 m 4.64
92.00 k 5.56 m 3.52
80.00 k 4.08 m 2.58
606.50 k 3.67 m 2.32
15.00 k 2.57 m 1.63
20.00 k 2.56 m 1.62
17.00 k 2.38 m 1.51
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