• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pak Oman Advantage Islamic Income Fund

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PAKOAII:PA

52.39 PKR 0.02 0.05%

As of 05:22:00 ET on 09/29/2014.

Snapshot for Pak Oman Advantage Islamic Income Fund (PAKOAII)

Year To Date: +3.32% 3-Month: +1.54% 3-Year: +6.52% 52-Week Range: 51.64 - 54.17
1-Month: +0.51% 1-Year: +4.64% 5-Year: +6.60% Beta vs KSE100: 0.32

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  • PAKOAII:PA 52.39
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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 2014-09-29) 52.39
Assets (M) (on 2014-07-31) 146.13
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 2014-06-30) 1.73
Dividend Yield (ttm) 3.30

Fees & Expenses for PAKOAII

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
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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