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Pak Oman Islamic Asset Allocation Fund

PAKOAIS:PA
59.24
PKR
0.07
0.12%
As of 12:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
57.54 - 76.39
1 Yr Return
-2.63%
YTD Return
-17.26%
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Previous Close
59.17
52Wk Range
57.54 - 76.39
1 Yr Return
-4.04%
YTD Return
-17.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
59.24
Total Assets (m PKR) (on 08/31/2017)
344.234
Inception Date
12/30/2008
Last Dividend (on 06/28/2016)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
ADEEL AHMED KHAN / AWAIS MASOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
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
-