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Pak Oman Advantage Islamic Income Fund

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PAKOAII:PA
52.72
PKR
0.02
0.04%
As of 1:42 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
51.75 - 54.15
YTD Return
0.61%
Previous Close
52.70
52Wk Range
51.75 - 54.15
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
52.7189
Total Assets (m PKR) (on 12/31/2015)
101.371
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
-