• 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

56.10 PKR 0.07 0.12%

As of 12:16:00 ET on 11/24/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +18.22% 3-Month: +8.24% 3-Year: +18.44% 52-Week Range: 51.06 - 62.18
1-Month: +5.06% 1-Year: +21.70% 5-Year: +14.39% Beta vs KSE100: 0.45

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  • PAKOAIS:PA 57.54
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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 2014-11-24) 56.10
Assets (M) (on 2014-10-31) 110.23
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) 15.77

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: 10/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 14,069 4,927,102 4.470%
Searle Pakistan Ltd 14,046 3,251,667 2.950%
Fecto Cement Ltd 56,287 2,987,125 2.710%
Pakistan Petroleum Ltd 14,076 2,876,899 2.610%
Oil & Gas Development Co Ltd 9,377 2,138,384 1.940%
Cherat Cement Co Ltd 18,730 1,102,260 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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