• 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

54.65 PKR 0.05 0.09%

As of 20:56:00 ET on 10/22/2014.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +12.28% 3-Month: +0.96% 3-Year: +16.50% 52-Week Range: 51.06 - 62.18
1-Month: +0.42% 1-Year: +17.76% 5-Year: +13.40% Beta vs KSE100: 0.45

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  • PAKOAIS:PA 54.65
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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 2014-10-22) 54.65
Assets (M) (on 2014-07-31) 106.21
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) 16.60

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: 08/31/2014
Name Position Value % of Total
Maple Leaf Cement Factory Ltd 195,177 5,193,669 4.890%
Highnoon Laboratories Ltd 17,351 2,888,912 2.720%
Ghani Gases Ltd 108,360 2,623,387 2.470%
Nishat Mills Ltd 17,337 1,784,328 1.680%
Pakistan State Oil Co Ltd 4,324 1,603,771 1.510%
Fecto Cement Ltd 34,795 1,540,045 1.450%
Cherat Cement Co Ltd 17,405 1,317,004 1.240%
Millat Tractors Ltd 2,595 1,263,899 1.190%

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

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