• 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

58.31 PKR 0.02 0.03%

As of 11:12:00 ET on 01/23/2015.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +2.68% 3-Month: +6.66% 3-Year: +18.70% 52-Week Range: 51.06 - 62.18
1-Month: +2.17% 1-Year: +16.21% 5-Year: +15.81% Beta vs KSE100: 0.44

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  • PAKOAIS:PA 58.31
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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 2015-01-23) 58.31
Assets (M) (on 2014-12-31) 113.84
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) 15.56

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: 12/31/2014
Name Position Value % of Total
MLCFPK Float 07/19/06 9,528 9,528,408 8.370%
Ferozsons Laboratories Ltd 10,437 5,828,608 5.120%
DG Khan Cement Co Ltd 51,030 5,646,464 4.960%
Searle Pakistan Ltd 14,544 3,494,888 3.070%
Fecto Cement Ltd 43,424 3,369,664 2.960%
Engro Corp Ltd/Pakistan 12,858 2,823,232 2.480%
Mari Petroleum Co Ltd 4,475 2,026,352 1.780%
Highnoon Laboratories Ltd 8,406 1,878,360 1.650%
Crescent Steel And Allied Prod 35,627 1,718,984 1.510%
Honda Atlas Cars Pakistan Ltd 8,696 1,684,832 1.480%

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

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