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  • 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

57.81 PKR 0.35 0.60%

As of 11:22:00 ET on 03/02/2015.

Snapshot for Pak Oman Islamic Asset Allocation Fund (PAKOAIS)

Year To Date: +2.45% 3-Month: +3.07% 3-Year: +17.21% 52-Week Range: 51.06 - 62.18
1-Month: -0.75% 1-Year: +17.57% 5-Year: +16.07% Beta vs KSE100: 0.43

Mutual Fund Chart for PAKOAIS

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  • PAKOAIS:PA 57.81
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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: MALIK FAIZ RASOOL / IMRAN RAHIM KHAN
Web Site: -

Fundamentals for PAKOAIS

NAV (on 2015-03-02) 57.81
Assets (M) (on 2014-12-31) 113.84
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) 15.69

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: 01/31/2015
Name Position Value % of Total
Ferozsons Laboratories Ltd 10,993 6,709,821 5.710%
K-Electric Ltd 641,578 5,581,725 4.750%
DG Khan Cement Co Ltd 36,602 4,806,159 4.090%
Searle Pakistan Ltd 15,575 4,054,095 3.450%
Pakistan Oilfields Ltd 7,146 2,514,714 2.140%
Honda Atlas Cars Pakistan Ltd 13,898 2,491,212 2.120%
Highnoon Laboratories Ltd 9,160 2,138,682 1.820%
Fecto Cement Ltd 18,332 1,856,658 1.580%
Crescent Steel And Allied Prod 18,262 1,081,092 0.920%

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

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