Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | -2.82% | 2.88% | 1.99% | 26.56% | 26.91% |
Pak Oman Islamic Asset Allocation Fund (Pak-OIAAF) Fund Live Data. Pak-OIAAF current nav price is 39.4214 PKR. Assets Under Management are of 127.3 M. Today Pak-OIAAF current change is -0.01%
Month | FMR Download |
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Apr-2024 (Conventional) | |
Mar-2024 (Conventional) | |
Feb-2024 (Conventional) | |
Jan-2024 (Conventional) | |
Nov-2023 (Conventional) | |
Nov-2023 (Islamic) | |
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 |
High
Inception |
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Checkout Pak Oman Islamic 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-OIAAF 2024-07-02 |
39.8570 127,302,450 |
-0.01%
0.00 |
---|---|---|
Prev Close. | 39.2449 | |
Assets Under Mangement (AUM): | 127 M | |
Total Expense Ratio (TER): | 4.37 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 0.40 | |
Front Load (%) | 2.50 | |
Back Load (%) | - | |
Cognitive Load (%) |
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