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Pak Oman Advantage Asset Allocation Fund

PAKOAAA:PA
68.74
PKR
0.81
1.19%
As of 1:44 PM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
51.38 - 70.82
1 Yr Return
35.98%
YTD Return
1.99%
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Previous Close
67.93
52Wk Range
51.38 - 70.82
1 Yr Return
35.22%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 03/01/2017)
68.74
Total Assets (m PKR) (on 07/29/2016)
210.136
Inception Date
10/30/2008
Last Dividend (on 06/30/2016)
0.9
Dividend Indicated Gross Yield
1.31%
Fund Managers
AHMED NABEEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 21.55 m 6.94
30.50 k 20.66 m 6.65
51.00 k 20.47 m 6.59
97.00 k 18.03 m 5.81
10.35 k 15.53 m 5.00
36.50 k 15.12 m 4.87
365.00 k 12.87 m 4.15
164.50 k 11.64 m 3.75
50.00 k 11.01 m 3.55
85.00 k 10.13 m 3.26
Profile
Pak Oman Advantage Asset Allocation Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate competitive long-term returns. The Fund invests in equity securities and short-term and medium-term fixed income securities.
Address
Pak Oman Asset Management Co Ltd
1st Floor, Tower A
Finance & Trade Centre
Shahrae Faisal
Karachi, Pakistan
Phone
Tel: +9221-5631020-4