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Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF)

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Pak-OAAAF History Chart

Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF) Fund Live Data. Pak-OAAAF current nav price is 45.7193 PKR. Assets Under Management are of 98.93 M. Today Pak-OAAAF current change is -0.81%

About Fund

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.

Risk Profile

Medium

Pak-OAAAF Detail
Inception Oct 30, 2008

Pak-OAAAF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -6.29% -10.77% -4.06% (8.51)% -4.37% -2.50% -11.58%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Financial Value Fund 1.94 B 119.1400 0.71% 2.45% 4.44% 2.20% 9.00% % %
NBP Sarmaya Izafa Fund 1.33 B 16.9670 -2.65% -1.07% 2.83% 0.46% 6.30% 7.55% 5.38%
Lakson Asset Allocation Developed Markets Fund 1.06 B 161.3349 1.66% 5.80% 9.16% 4.90% 11.29% 17.99% 26.64%
MCB Pakistan Asset Allocation Fund 1.02 B 85.2506 -1.92% -2.93% 3.40% (0.93)% 7.83% 8.44% 6.62%
UBL Asset Allocation Fund 892.12 M 151.7162 -0.50% 1.11% 4.23% 1.96% 8.42% 16.66% 22.17%
NIT Asset Allocation Fund 668.6 M 10.0558 -1.80% -2.73% 1.96% (1.95)% 4.78% % %
Allied Finergy Fund 642.99 M 9.7932 -1.09% -3.48% -1.47% (1.61)% 1.49% % %
Lakson Tactical Fund 639.18 M 103.6498 -1.73% -1.50% 3.24% (0.09)% 7.72% 5.46% -4.17%
Alfalah GHP Value Fund 616.07 M 57.5632 -1.91% -0.39% 5.02% 1.80% 10.72% 1.72% -12.85%
Faysal Asset Allocation Fund 372.79 M 80.9700 -3.08% -2.25% 9.05% (0.60)% 45.47% 44.56% 8.39%
First Habib Asset Allocation Fund 131.25 M 106.1020 0.21% 1.68% 6.15% 2.68% 9.12% 3.37% %
Askari Asset Allocation Fund 111.77 M 39.7484 -5.26% -9.84% -4.69% (7.95)% -3.89% -1.76% -11.41%
AWT Asset Allocation Fund 2.54 M 114.4000 33.61% 29.81% 31.63% 31.31% 30.13% -7.62% -11.82%

Fund Manager Reports:
Month FMR Download
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

Pak-OAAAF Asset Distribution

Pak-OAAAF Holdings
Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov
UBL - 2.63 % 4.52 % - - - - - - -
ASTL - - - - - 2.03 % 3.95 % - - -
TRG 6.06 % 5.58 % 6.89 % - 2.87 % - - - - -
MCB - - - - - - - - - -
ISL - - - - - - - - - -
EFERT - - - - - - - - - -
NETSOL 4.83 % 4.46 % 3.3 % - - - - - - -
PIOC - - - - - - - - 2.19 % 2.53 %
EPCL - - 5.25 % - - - - - 5.21 % -
UNITY 3.14 % 3.15 % 3.53 % - 3.72 % 6.53 % 8.46 % 2.75 % - -
BYCO 3.29 % 3.09 % - - - - - - - -
PPL - - - - - 2.05 % - - 2.4 % 4.02 %
HBL - - - - - - - 5.79 % 6.26 % -
FFBL - - - - - - - 2.23 % - -
ASL 3.87 % - - - - - - - - -
ENGRO - - - - - - - - 4.31 % 4.16 %
PIBTL 4.69 % 4.82 % 5.95 % - - 2.34 % 3.5 % 3.16 % 3.36 % -
MUGHAL - - 2.67 % - - 2.63 % - - - -
LUCK - - - - - - - - 3.69 % 2.76 %
WAVES - - - - - - - - 2.7 % -
TREET 6.17 % 2.66 % - - - 2.43 % - - - -
HUBC - - - - - 3.8 % 4.76 % - 4.26 % 3.44 %
FCCL 5.71 % 4.94 % 5.23 % - - 3.76 % - - 1.92 % -
POWER 3.08 % 3.08 % 3.31 % - - 1.72 % - - - -
MLCF - - - - 3.35 % - - 3.49 % - -
PSO - - - - 3.11 % 3.55 % 4.46 % - - -
DGKC 4.87 % 4.72 % 4.21 % - 3.38 % - - - - -

Page description

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 Oman Advantage Asset Allocation Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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Pak-OAAAF
2021-09-17
45.7193
98,929,708
-0.82%
-0.38
Prev Close. 46.0949
Assets Under Mangement (AUM): 98,929,708
Total Expense Ratio (TER): 0.80
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.40
Front Load (%) 2.50
Back Load (%) -
Cognitive Load (%)

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