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Pak Oman Government Securities Fund

POGOVMS:PA
10.8792
PKR
0.0013
0.01%
As of 11:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.5825 - 11.3015
1 Yr Return
6.40%
YTD Return
0.97%
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Previous Close
10.8779
52Wk Range
10.5825 - 11.3015
1 Yr Return
6.65%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/23/2017)
10.8792
Total Assets (m PKR) (on 01/31/2017)
501.129
Inception Date
07/28/2011
Last Dividend (on 06/28/2016)
0.7
Dividend Indicated Gross Yield
6.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 146.37 m 18.15
100.00 k 97.36 m 12.08
100.00 k 96.93 m 12.02
50.00 k 61.96 m 7.69
50.00 k 56.93 m 7.06
50.00 k 54.34 m 6.74
50.00 k 52.05 m 6.46
50.00 k 49.12 m 6.09
Profile
Pak Oman Government Securities Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide competitive returns from a portfolio of low credit risk with maximum preservation of capital. The Fund invests primarily in a diversified portfolio of government securities. At least 70% of assets will be invested in securities issued by Pakistan.
Address
Pak Oman Asset Management Co Ltd
1st Floor, Tower A
Finance & Trade Centre
Shahrae Faisal
Karachi, Pakistan
Phone
Tel: +9221-5631020-4