• 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

51.06 PKR 3.09 5.71%

As of 20:30:00 ET on 07/24/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +4.90% 3-Month: +1.47% 3-Year: +13.52% 52-Week Range: 51.06 - 62.18
1-Month: -3.89% 1-Year: +4.12% 5-Year: +12.53% Beta vs KSE100: 0.47

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  • PAKOAIS:PA 51.06
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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 2014-07-24) 51.06
Assets (M) (on 2014-06-30) 0.11
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) 17.77

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: 06/30/2014
Name Position Value % of Total
Maple Leaf Cement Factory Ltd 186,449 5,602,800 5.250%
Highnoon Laboratories Ltd 16,562 2,806,736 2.630%
Ghani Gases Ltd 103,486 2,561,280 2.400%
Pioneer Cement Ltd 52,147 2,433,215 2.280%
Nishat Mills Ltd 16,591 1,856,927 1.740%
Millat Tractors Ltd 2,480 1,237,952 1.160%

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

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