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Pak Oman Government Securities Fund

POGOVMS:PA
10.6612
PKR
0.0072
0.07%
As of 1:42 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.4179 - 11.3015
1 Yr Return
2.26%
YTD Return
0.35%
Previous Close
10.6684
52Wk Range
10.4179 - 11.3015
1 Yr Return
2.35%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/28/2016)
10.6612
Total Assets (m PKR) (on 06/30/2016)
645.498
Inception Date
07/28/2011
Last Dividend (on 06/30/2014)
0.552
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.94 m 10.22
0.00 1.00 0.00
Profile
Pak Oman Government Securities Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide competitive returns from a portfolio of low credit risk with maximum preservation of capital. The Fund invests primarily in a diversified portfolio of government securities. At least 70% of assets will be invested in securities issued by Pakistan.
Address
Pak Oman Asset Management Co Ltd
1st Floor, Tower A
Finance & Trade Centre
Shahrae Faisal
Karachi, Pakistan
Phone
Tel: +9221-5631020-4