- Fund Type: Closed-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Pakistan
Pak Oman Advantage Fund
+ Add to WatchlistPOAF:PA
7.5000 PKR 0.00000.00%As of 06:42:15 ET on 05/13/2013.
Snapshot for Pak Oman Advantage Fund (POAF)
| Open: | 7.5000 | High - Low: | - | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.5000 - 9.5000 | Beta vs KSE100: | - |
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 2013-05-16) 11.1700 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,111.3500 |
| Shares out (M) | 100.00 |
| Market Cap (M) | 750.00 |
| % Premium | -32.86 |
| Average 52-Week % Premium | -25.8115 |
| Fund Leveraged | N |
Dividends for POAF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-07) 1.0178 |
| Dividend Yield (ttm) | 13.57% |
Performance for POAF
| 1-Month | 0.00% | 1-Year | +0.13% |
|---|---|---|---|
| 3-Month | -11.76% | 3-Year | - |
| Year To Date | -18.83% | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page