Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF) Fund Live Data. Pak-OAAAF current nav price is 46.2121 PKR. Assets Under Management are of 110.8 M. Today Pak-OAAAF current change is 0.44%
Month | FMR Download |
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Oct-2023 (Conventional) | |
Jun-2023 (Conventional) | |
May-2023 (Conventional) | |
Apr-2023 (Conventional) | |
Mar-2023 (Conventional) | |
Feb-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Sep-2022 (Islamic) | |
Aug-2022 (Conventional) | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 8.81% |
3 Month | 14.62% |
6 Month | 21.07% |
YTD | 19.58% |
1 Year | 17.26% |
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.
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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 2023-11-27 |
46.2121 110,795,960 |
0.44%
0.20 |
---|---|---|
Prev Close. | 46.0085 | |
Assets Under Mangement (AUM): | 111 M | |
Total Expense Ratio (TER): | 2.46 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.40 | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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