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Pak Oman Islamic Asset Allocation Fund

PAKOAIS:PA
75.79
PKR
0.53
0.70%
As of 5:52 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
56.97 - 75.96
1 Yr Return
29.08%
YTD Return
5.85%
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Previous Close
75.26
52Wk Range
56.97 - 75.96
1 Yr Return
28.83%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
75.79
Total Assets (m PKR) (on 07/29/2016)
195.905
Inception Date
12/30/2008
Last Dividend (on 06/28/2016)
2.5
Dividend Indicated Gross Yield
3.30%
Fund Managers
AWAIS MASOOD / ADEEL AHHMAD KHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.81 k 27.80 m 6.64
76.95 k 27.13 m 6.48
30.43 k 26.84 m 6.41
85.49 k 20.43 m 4.88
43.76 k 19.93 m 4.76
80.77 k 18.13 m 4.33
37.40 k 15.70 m 3.75
305.97 k 13.40 m 3.20
76.40 k 12.02 m 2.87
108.02 k 11.97 m 2.86
Profile
Pak Oman Islamic Asset Allocation 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 private and public Shariah compliant instruments, including Shariah compliant securities avilable for investments outside Pakistan.
Address
Pak Oman Asset Management
1st Floor
Finance and Trade Center
Shahra-e-Faisal
Karachi 74400, Pakistan
Phone
-
Website
-