- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Pak Oman Islamic Asset Allocation Fund
+ Add to WatchlistPAKOAIS:PA
63.10 PKR 0.33 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)
| Year To Date: | +11.65% | 3-Month: | +7.52% | 3-Year: | +17.77% | 52-Week Range: | 51.60 - 62.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.09% | 1-Year: | +19.66% | 5-Year: | - | Beta vs KSE100: | 0.62 |
Fund Profile & Information for PAKOAIS
Pak Oman Islamic Asset Allocation 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 private and public Shariah compliant instruments, including Shariah compliant securities avilable for investments outside Pakistan.
| Inception Date: | 12-30-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAKOAIS
| NAV | (on 2013-05-22) 63.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 143.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PAKOAIS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 5.84 |
| Dividend Yield (ttm) | 9.26 |
Fees & Expenses for PAKOAIS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAKOAIS
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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