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Pak Oman Government Securities Fund

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POGOVMS:PA
10.7335
PKR
0.0251
0.23%
As of 12:16:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.3629 - 11.0458
1 Yr Return
0.04%
YTD Return
1.03%
Previous Close
10.7084
52Wk Range
10.3629 - 11.0458
1 Yr Return
-0.01%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/03/2016)
10.7335
Total Assets (m PKR) (on 11/30/2015)
103.460
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
PAKGB 11 ¼ 07/17/17 40.00 k 42.83 m 41.66
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