- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Pak Oman Advantage Islamic Income Fund
+ Add to WatchlistPAKOAII:PA
52.11 PKR 0.01 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Pak Oman Advantage Islamic Income Fund (PAKOAII)
| Year To Date: | +2.90% | 3-Month: | +1.55% | 3-Year: | +10.41% | 52-Week Range: | 51.50 - 52.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.45% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for PAKOAII
Pak Oman Advantage Islamic Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide high current income and long-term capital growth. The Fund invests in a diversified portfolio of Shariah compliant investment instruments, including Shariah compliant securities available for investments outside Pakistan.
| Inception Date: | 10-29-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAKOAII
| NAV | (on 2013-06-18) 52.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PAKOAII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-29) 0.96 |
| Dividend Yield (ttm) | 6.94 |
Fees & Expenses for PAKOAII
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAKOAII
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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