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Pak Oman Advantage Islamic Income Fund

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PAKOAII:PA
51.90
PKR
0.00
0.01%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
51.75 - 54.15
1 Yr Return
-0.43%
YTD Return
-2.25%
Previous Close
51.90
52Wk Range
51.75 - 54.15
1 Yr Return
-0.43%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
51.9013
Total Assets (m PKR) (on 07/31/2015)
96.330
Inception Date
10/29/2008
Last Dividend (on 06/30/2014)
1.727
Dividend Indicated Gross Yield
-
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
-