• 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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54.50 PKR 0.16 0.29%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Pak Oman Advantage Asset Allocation Fund (PAKOAAA)

Year To Date: -1.14% 3-Month: -2.73% 3-Year: +11.81% 52-Week Range: 51.45 - 68.78
1-Month: +0.85% 1-Year: +14.13% 5-Year: +6.07% Beta vs KSE100: 0.52

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  • PAKOAAA:PA 54.50
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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 2014-04-16) 54.50
Assets (M) (on 2014-02-28) 107.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PAKOAAA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 15.18
Dividend Yield (ttm) 27.85

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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