Pak Oman Income Fund's current nav price is PKR 11.2284. Assets Under Management (AUM) is of PKR 204,590,000. The fund's One day return is 5.84%.
1d
5.84%
2w
7.41%
1m
7.45%
3m
7.76%
1y
9.05%
Ytd
7.99%
Nav / 1-Day Return
0
AUM
204,590,000
Prev Close
11.23
TER (%)
0.86
MF (%)
1.10
Sale & Marketing Exp (%)
0.40
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2011-07-28