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

Pak Oman Advantage Islamic Income Fund

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53.25 PKR 0.01 0.01%

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

Snapshot for Pak Oman Advantage Islamic Income Fund (PAKOAII)

Year To Date: +1.62% 3-Month: +1.38% 3-Year: +7.69% 52-Week Range: 51.43 - 53.74
1-Month: +0.46% 1-Year: +4.08% 5-Year: +7.17% Beta vs KSE100: 0.30

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  • PAKOAII:PA 53.25
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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 2014-04-16) 53.25
Assets (M) (on 2014-02-28) 263.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PAKOAII

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.57

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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