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Pak Oman Islamic Asset Allocation Fund (Pak-OIAAF)

Pak-OIAAF History Chart

Pak-OIAAF Performance

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 48.7396 PKR. Assets Under Management are of 127.3 M. Today Pak-OIAAF current change is -0.01%

Fund Manager Reports:

Month FMR Download
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
Pak-OIAAF Asset Distribution

About Fund

Risk Profile

High

Pak-OIAAF Detail
Inception

Page description

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 Oman Islamic 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

Fund Snapshot

Change
loading
Pak-OIAAF
2024-06-07
48.7396
127,302,450
-0.01%
0.00
Prev Close. 48.7400
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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