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Pak Oman Advantage Islamic Income Fund

PAKOAII:PA
52.73
PKR
As of 7:46 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
51.83 - 53.98
1 Yr Return
1.75%
YTD Return
0.63%
52Wk Range
51.83 - 53.98
1 Yr Return
1.80%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
52.727
Total Assets (m PKR) (on 06/30/2016)
172.355
Inception Date
10/29/2008
Last Dividend (on 07/09/2015)
2.3467
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
Address
Pak Oman Asset Management
1st Floor
Finance and Trade Center
Shahra-e-Faisal
Karachi 74400, Pakistan
Phone
-
Website
-