Not logged in, please login to view portfolio!

    Menu
    © 2021 SARMAAYA.PK

    Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF)

    Change

    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
    Disclaimer
    abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

    Fund Snapshot

    Change
    loading
    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 (%)

    My Watchlist

    Not logged in, please login to view watchlist!

    Mutual Fund Performers

    Follow us on social media: