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Pak Oman Advantage Islamic Income Fund

PAKOAII:PA
54.56
PKR
0.02
0.05%
As of 10:51 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
52.10 - 54.56
1 Yr Return
6.77%
YTD Return
1.21%
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Previous Close
54.53
52Wk Range
52.10 - 54.56
1 Yr Return
6.81%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
54.5563
Total Assets (m PKR) (on 10/31/2016)
195.131
Inception Date
10/29/2008
Last Dividend (on 06/30/2016)
1.9
Dividend Indicated Gross Yield
3.48%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Pak Oman Advantage Islamic Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide high current income and long-term capital growth. The Fund invests in a diversified portfolio of Shariah compliant investment instruments, including Shariah compliant securities available for investments outside Pakistan.
Address
Pak Oman Asset Management
1st Floor
Finance and Trade Center
Shahra-e-Faisal
Karachi 74400, Pakistan
Phone
-
Website
-