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Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA
57.04
PKR
0.49
0.87%
As of 11:48:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
54.12 - 61.28
1 Yr Return
-2.36%
YTD Return
1.75%
Previous Close
56.55
52Wk Range
54.12 - 61.28
1 Yr Return
-2.28%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
57.04
Total Assets (m PKR) (on 12/31/2015)
112.166
Inception Date
12/30/2008
Last Dividend (on 06/30/2014)
9.072
Dividend Indicated Gross Yield
-
Fund Managers
AWAIS MASOOD / ADEEL AHHMAD 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
Lucky Cement Ltd 15.84 k 7.68 m 6.87
K-Electric Ltd 1.06 m 7.33 m 6.55
Engro Corp Ltd/Pakistan 26.40 k 7.01 m 6.27
Fauji Fertilizer Co Ltd 48.41 k 5.38 m 4.81
Pak Elektron Ltd 70.25 k 4.33 m 3.87
Pakistan State Oil Co Ltd 13.20 k 4.25 m 3.80
Fauji Fertilizer Bin Qasim Ltd 87.88 k 4.21 m 3.76
Pakistan Petroleum Ltd 35.14 k 4.11 m 3.67
Fauji Cement Co Ltd 88.02 k 3.42 m 3.06
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
-