• 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

57.29 PKR 0.26 0.46%

As of 11:26:00 ET on 12/18/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +17.70% 3-Month: +5.27% 3-Year: +19.61% 52-Week Range: 51.06 - 62.18
1-Month: +1.54% 1-Year: +17.64% 5-Year: +14.72% Beta vs KSE100: 0.47

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  • PAKOAIS:PA 57.29
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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 2014-12-18) 57.29
Assets (M) (on 2014-11-28) 113.15
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) 15.84

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: 11/30/2014
Name Position Value % of Total
DG Khan Cement Co Ltd 87,613 8,090,225 7.150%
Searle Pakistan Ltd 15,305 4,141,290 3.660%
Attock Refinery Ltd 13,148 2,511,930 2.220%
Fecto Cement Ltd 35,083 2,421,410 2.140%
Highnoon Laboratories Ltd 8,742 2,206,425 1.950%
Crescent Steel And Allied Prod 34,979 1,821,715 1.610%
Engro Foods Ltd 17,550 1,765,140 1.560%
Pakistan Petroleum Ltd 6,564 1,244,650 1.100%
Nishat Mills Ltd 8,799 1,074,925 0.950%

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

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