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Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA
56.45
PKR
0.12
0.21%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
52.59 - 61.28
1 Yr Return
4.83%
YTD Return
-0.56%
Previous Close
56.57
52Wk Range
52.59 - 61.28
1 Yr Return
4.83%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.45
Total Assets (m PKR) (on 06/30/2015)
123.094
Inception Date
12/30/2008
Last Dividend (on 06/30/2014)
9.072
Dividend Indicated Gross Yield
-
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 1.15 m 9.67 m 7.86
Maple Leaf Cement Factory Ltd 107.01 k 8.41 m 6.83
Honda Atlas Cars Pakistan Ltd 28.71 k 6.28 m 5.10
Cherat Cement Co Ltd 57.42 k 5.00 m 4.06
Fauji Fertilizer Bin Qasim Ltd 86.11 k 4.76 m 3.87
Engro Fertilizers Ltd 47.88 k 4.25 m 3.45
Fauji Fertilizer Co Ltd 23.97 k 3.58 m 2.91
Fauji Cement Co Ltd 95.66 k 3.34 m 2.71
Pakistan Petroleum Ltd 19.18 k 3.15 m 2.56
Kohinoor Textile Mills Ltd 47.94 k 3.11 m 2.53
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
-