• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pak Oman Advantage Fund

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8.5000 PKR 0.00000.00%

As of 05:47:11 ET on 11/20/2014.

Snapshot for Pak Oman Advantage Fund (POAF)

Open: - High - Low: - Primary Exchange: Karachi
Volume: 4,500 52-Week Range: 6.5200 - 10.7400 Beta vs KSE100: -

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  • POAF:PA 8.5000
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Fund Profile & Information for POAF

Pak Oman Advantage Fund is a closed end Fund incorporated in Pakistan. The Fund's objective is to provide low risk fixed income returns to investors. The Fund invests 75% of its asset in Tier-II TFC issues and the remaining 25% will be invested in other fixed income instruments.

Inception Date: 2007-06-12 Telephone: Tel: +9221-5631020-4
Managers: -
Web Site: www.pakomanfunds.com

Fundamentals for POAF

NAV (on 2014-11-20) 10.8700
Assets (M) (on 2013-10-31) 1,145.5530
Shares out (M) 100.00
Market Cap (M) 850.00
% Premium -21.80
Average 52-Week % Premium -25.8105
Fund Leveraged N

Dividends for POAF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 0.7434
Dividend Yield (ttm) 8.75%

Performance for POAF

1-Month -5.56% 1-Year -
3-Month -12.46% 3-Year -
Year To Date +13.33% 5-Year -
Expense Ratio -

Top Fund Holdings for POAF

Holding Data Unavailable.

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

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