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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

56.71 PKR 0.23 0.40%

As of 12:18:00 ET on 03/24/2015.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: -0.11% 3-Month: -0.32% 3-Year: +15.90% 52-Week Range: 51.06 - 62.18
1-Month: -2.84% 1-Year: +13.43% 5-Year: +15.21% Beta vs KSE100: 0.43

Mutual Fund Chart for PAKOAIS

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  • PAKOAIS:PA 56.71
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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 2015-03-24) 56.71
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) 16.00

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: 02/28/2015
Name Position Value % of Total
Pakistan Oilfields Ltd 17,477 6,449,086 5.530%
Pakistan Petroleum Ltd 30,545 5,271,224 4.520%
Ferozsons Laboratories Ltd 8,743 5,049,646 4.330%
K-Electric Ltd 612,038 4,933,026 4.230%
Searle Pakistan Ltd 12,679 3,102,092 2.660%
Highnoon Laboratories Ltd 8,760 1,982,540 1.700%
Ghani Automobile Industries Lt 350,287 1,912,568 1.640%
Honda Atlas Cars Pakistan Ltd 8,719 1,749,300 1.500%
Fecto Cement Ltd 17,515 1,364,454 1.170%

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

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