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Pak Oman Advantage Asset Allocation Fund

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PAKOAAA:PA
52.63
PKR
0.03
0.06%
As of 12:48:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
50.79 - 57.23
1 Yr Return
3.62%
YTD Return
-2.68%
Previous Close
52.66
52Wk Range
50.79 - 57.23
1 Yr Return
3.62%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 09/03/2015)
52.63
Total Assets (m PKR) (on 07/31/2015)
105.426
Inception Date
10/30/2008
Last Dividend (on 06/30/2014)
4.6196
Dividend Indicated Gross Yield
-
Fund Managers
AHMED NABEEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
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