1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 9.88% | 9.47% | 12.47% | 16.26% | 13.79% |
Pak Oman Advantage Islamic Income Fund (POAIIF) Fund Live Data. POAIIF current nav price is 58.0681 PKR. Assets Under Management are of 100.41 M. Today POAIIF current change is 8.29%
The primary Objective is to provide investor(s) with competitive current income and long term capital growth primarily by investing in a diversified portfolio of shariah compliant securities available for investment outside Pakistan subject to applicable laws.
Medium
Checkout Pak Oman Advantage Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
POAIIF 2025-02-14 |
58.0681 100,410,000 |
8.29% |
---|---|---|
Assets Under Mangement (AUM): | 100 M | |
Total Expense Ratio (TER): | 1.37 | |
Management Fee (MF): | 0.7 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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