1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 3.76% | 0% | 2.88% | 23.3% | 2.5% |
Pak Oman Islamic Asset Allocation Fund (Pak-OIAAF) Fund Live Data. Pak-OIAAF current nav price is 40.2249 PKR. Assets Under Management are of 116.46 M. Today Pak-OIAAF current change is 0.13%
The primary objective is to provide investors with high current income and long term capital growth primarily by investing in a diversified portfolio of Shariah compliant investment, instruments, including Shariah compliant securities available for investment outside Pakistan, subject to applicable laws.
High
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 2024-10-14 |
40.2249 116,460,000 |
0.13% |
---|---|---|
Assets Under Mangement (AUM): | 116 M | |
Total Expense Ratio (TER): | 1.8 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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