1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.46% | 15.68% | 18.31% | 21.11% | 16.39% |
Pak Oman Income Fund (Pak-OGSF) Fund Live Data. Pak-OGSF current nav price is 11.4038 PKR. Assets Under Management are of 383.68 M. Today Pak-OGSF current change is 24.02%
The primary objective of Pak Oman Income Fund (Formerly Pak Oman Government Securities Fund) is to provide its unit holders competitive returns from portfolio of investment with low credit risk with maximum possible preservation of capital via investing in Government Securities.
Medium
Checkout Pak Oman Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
Pak-OGSF 2024-10-14 |
11.4038 383,680,000 |
24.02% |
---|---|---|
Assets Under Mangement (AUM): | 384 M | |
Total Expense Ratio (TER): | 0.54 | |
Management Fee (MF): | 1.1 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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