• 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

58.91 PKR 0.10 0.17%

As of 20:16:00 ET on 04/18/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +3.60% 3-Month: +1.23% 3-Year: +13.86% 52-Week Range: 53.83 - 65.35
1-Month: +1.37% 1-Year: +17.60% 5-Year: +13.04% Beta vs KSE100: 0.44

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  • PAKOAIS:PA 58.91
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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 2014-04-18) 58.91
Assets (M) (on 2014-02-28) 116.47
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 2013-07-08) 10.18
Dividend Yield (ttm) 17.28

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: 03/31/2014
Name Position Value % of Total
Maple Leaf Cement Factory Ltd 200,144 5,890,257 5.010%
Oil & Gas Development Co Ltd 13,359 3,221,418 2.740%
Tri-Pack Films Ltd 11,986 2,374,914 2.020%
Nishat Mills Ltd 17,754 2,069,232 1.760%
Pakistan State Oil Co Ltd 4,923 1,892,877 1.610%
Fauji Cement Co Ltd 88,745 1,516,653 1.290%
Pakistan Telecommunication Co 46,000 1,363,812 1.160%
Shifa International Hospitals 11,884 1,316,784 1.120%
Pakgen Power Ltd 66,503 1,281,513 1.090%
BRR Capital Modaraba 221,830 1,175,700 1.000%

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

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