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343 Funds are listed under Mutual Fund Association of Pakistan.

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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Pak Oman Asset Management Company Limited

Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Askari Cash Fund 2024-06-10 124.6664 20.18% 21.00% 20.48% 22.27% 947,239
Askari High Yield Scheme 2024-07-15 104.88240 10.89% 11.26% 17.13% 20.58% 444,611
Askari Sovereign Yield Enhancer 2024-07-15 104.77540 41.79% 22.05% 23.38% 24.30% 137,527
Pak Oman Advantage Asset Allocation Fund 2024-07-15 40.86790 0.36% -1.51% 5.16% 38.78% 130,755
Pak Oman Advantage Islamic Income Fund 2024-07-15 53.82320 19.51% 18.09% 19.95% 22.70% 220,751
Pak Oman Daily Dividend Fund 2024-07-18 10.00000 16.41% 15.30% 15.80% 16.57% 61,618
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) 2024-07-15 10.97370 18.13% 21.27% 23.05% 23.46% 2,518,268
Pak Oman Islamic Asset Allocation Fund 2024-07-15 40.21460 -0.01% -2.82% 1.99% 26.56% 127,302
Pak Oman Micro Finance Fund 2024-07-15 101.00490 20.99% N/A% N/A% N/A% Not Published

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Checkout Pak Oman Asset Management Company Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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