• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA

53.21 PKR 0.06 0.11%

As of 20:40:00 ET on 08/18/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +9.32% 3-Month: +5.49% 3-Year: +16.15% 52-Week Range: 51.06 - 62.18
1-Month: -1.26% 1-Year: +8.98% 5-Year: +13.29% Beta vs KSE100: 0.46

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  • PAKOAIS:PA 53.00
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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 2014-08-18) 53.21
Assets (M) (on 2014-06-30) 0.11
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 2014-06-30) 9.07
Dividend Yield (ttm) 17.05

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

Filing Date: 07/28/2014
Name Position Value % of Total
Maple Leaf Cement Factory Ltd 198,380 6,165,658 5.710%
Highnoon Laboratories Ltd 17,642 3,066,632 2.840%
Ghani Gases Ltd 110,220 2,656,308 2.460%
Nishat Mills Ltd 17,659 2,116,408 1.960%
Fecto Cement Ltd 35,211 1,943,640 1.800%
Millat Tractors Ltd 2,635 1,317,356 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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