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Pak Oman Islamic Asset Allocation Fund

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PAKOAIS:PA
56.55
PKR
0.12
0.21%
As of 12:16:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
54.12 - 61.28
1 Yr Return
-3.07%
YTD Return
0.87%
Previous Close
56.43
52Wk Range
54.12 - 61.28
1 Yr Return
-3.40%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
56.55
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
K-Electric Ltd 1.16 m 8.63 m 7.69
Pak Elektron Ltd 96.67 k 6.05 m 5.39
Pakistan Petroleum Ltd 48.35 k 5.89 m 5.25
Fauji Cement Co Ltd 159.33 k 5.87 m 5.23
Fauji Fertilizer Bin Qasim Ltd 96.67 k 5.09 m 4.54
Lucky Cement Ltd 8.70 k 4.31 m 3.84
Cherat Cement Co Ltd 43.53 k 3.93 m 3.50
Fauji Fertilizer Co Ltd 24.15 k 2.85 m 2.54
Engro Corp Ltd/Pakistan 9.68 k 2.70 m 2.41
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
-