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Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA
56.57
PKR
0.05
0.09%
As of 12:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
53.61 - 61.28
1 Yr Return
5.52%
YTD Return
-0.35%
Previous Close
56.62
52Wk Range
53.61 - 61.28
1 Yr Return
5.52%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
56.57
Total Assets (m PKR) (on 07/31/2015)
112.988
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 1.04 m 8.19 m 7.25
Pakistan Petroleum Ltd 25.89 k 4.00 m 3.54
Fauji Fertilizer Bin Qasim Ltd 60.42 k 3.54 m 3.13
Honda Atlas Cars Pakistan Ltd 12.93 k 3.28 m 2.90
Fauji Fertilizer Co Ltd 21.62 k 3.18 m 2.81
Kohinoor Textile Mills Ltd 43.25 k 3.01 m 2.66
Searle Pakistan Ltd 8.64 k 2.93 m 2.59
Highnoon Laboratories Ltd 9.65 k 2.88 m 2.55
Cherat Cement Co Ltd 25.91 k 2.29 m 2.03
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
-