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  • 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

58.12 PKR 0.13 0.22%

As of 11:24:00 ET on 05/21/2015.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +2.38% 3-Month: -0.80% 3-Year: +15.43% 52-Week Range: 51.06 - 62.18
1-Month: +0.36% 1-Year: +15.14% 5-Year: +15.99% Beta vs KSE100: 0.43

Mutual Fund Chart for PAKOAIS

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  • PAKOAIS:PA 58.12
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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: MALIK FAIZ RASOOL / IMRAN RAHIM KHAN
Web Site: -

Fundamentals for PAKOAIS

NAV (on 2015-05-21) 58.12
Assets (M) (on 2015-04-30) 118.75
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) 15.61

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: 04/30/2015
Name Position Value % of Total
K-Electric Ltd 946,833 7,101,250 5.980%
Ferozsons Laboratories Ltd 11,183 6,721,250 5.660%
Byco Petroleum Pakistan Ltd 343,846 4,476,875 3.770%
Searle Pakistan Ltd 15,498 4,049,375 3.410%
Kohinoor Textile Mills Ltd 42,975 2,291,875 1.930%
Highnoon Laboratories Ltd 9,658 2,244,375 1.890%
Fauji Fertilizer Bin Qasim Ltd 30,116 1,460,625 1.230%
Hascol Petroleum Ltd 12,892 1,425,000 1.200%
Pakistan Telecommunication Co 64,544 1,341,875 1.130%

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

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