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Pak Oman Islamic Asset Allocation Fund

PAKOAIS:PA
72.52
PKR
0.93
1.27%
As of 10:52 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
56.13 - 75.96
1 Yr Return
34.87%
YTD Return
1.28%
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Previous Close
73.45
52Wk Range
56.13 - 75.96
1 Yr Return
35.55%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
72.52
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
3.45%
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
102.80 k 34.56 m 7.23
34.36 k 28.73 m 6.01
14.12 k 24.76 m 5.18
100.56 k 23.13 m 4.84
45.54 k 21.65 m 4.53
437.22 k 19.69 m 4.12
107.72 k 17.30 m 3.62
31.97 k 14.34 m 3.00
71.19 k 14.15 m 2.96
41.43 k 14.10 m 2.95
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
-