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Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA
61.16
PKR
0.43
0.71%
As of 12:34:00 ET on 06/29/2015.
Volume
0
Previous Close
60.73
52Wk Range
51.06 - 61.28
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
61.16
Total Assets (m PKR) (on 05/31/2015)
117.980
Inception Date
12/30/2008
Last Dividend (on 06/30/2014)
9.072
Dividend Indicated Gross Yield
14.83%
Fund Managers
MALIK FAIZ RASOOL / IMRAN RAHIM KHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
K-Electric Ltd 946.83 k 7.10 m 5.98
Ferozsons Laboratories Ltd 11.18 k 6.72 m 5.66
Byco Petroleum Pakistan Ltd 343.85 k 4.48 m 3.77
Searle Pakistan Ltd 15.50 k 4.05 m 3.41
Kohinoor Textile Mills Ltd 42.98 k 2.29 m 1.93
Highnoon Laboratories Ltd 9.66 k 2.24 m 1.89
Fauji Fertilizer Bin Qasim Ltd 30.12 k 1.46 m 1.23
Hascol Petroleum Ltd 12.89 k 1.43 m 1.20
Pakistan Telecommunication Co 64.54 k 1.34 m 1.13
Profile
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.
ADDRESS
Pak Oman Asset Management
1st Floor
Finance and Trade Center
Shahra-e-Faisal
Karachi 74400, Pakistan
PHONE
-
WEBSITE
-