Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF) Fund Live Data. Pak-OAAAF current nav price is 39.3089 PKR. Assets Under Management are of 81.36 M. Today Pak-OAAAF current change is 0.01%
Month | Return (%) |
---|---|
1 Month | 1.85% |
3 Month | 0.33% |
6 Month | -5.25% |
YTD | 1.87% |
1 Year | -19.13% |
POAAAF shall invest in a Diversified Portfolio of securities such as equities, profit bearing securities, placements, and other instruments, including securities available for investment outside Pakistan subject to applicable laws.
Medium
Inception |
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Checkout Pak Oman Advantage Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
Pak-OAAAF 2022-08-10 |
39.4713 81,355,000 |
0.38%
0.15 |
---|---|---|
Prev Close. | 39.3198 | |
Assets Under Mangement (AUM): | 81 M | |
Total Expense Ratio (TER): | 0.49 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.40 | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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