• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Pak Oman Government Securities Fund

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10.50 PKR 0.000.02%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Pak Oman Government Securities Fund (POGOVMS)

Year To Date: +2.23% 3-Month: +1.88% 3-Year: - 52-Week Range: 10.12 - 10.50
1-Month: +0.59% 1-Year: +6.90% 5-Year: - Beta vs KSE100: 0.29

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  • POGOVMS:PA 10.50
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Fund Profile & Information for POGOVMS

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.

Inception Date: 07-28-2011 Telephone: Tel: +9221-5631020-4
Managers: -
Web Site: www.pakomanfunds.com

Fundamentals for POGOVMS

NAV (on 2014-04-16) 10.50
Assets (M) (on 2014-02-28) 138.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for POGOVMS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-24) 0.14
Dividend Yield (ttm) 4.35

Fees & Expenses for POGOVMS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POGOVMS

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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