Registration Open
Registration Open
Menu
© 2021 SARMAAYA.PK

Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Askari Sovereign Cash Fund 0 Money Market - - 0.84% 0.9% - 10.69% 16.35% 112.813 507,760,000
Pak Oman Daily Dividend Fund 0 Shariah Compliant Money Market - - 0.85% 0.1% - 6.64% 13.01% 10 68,760,000
Pak Oman Income Fund 0 Income Medium Forward 1.08% 1.1% 0.4% 10.68% 14.61% 11.7615 261,540,000
Pak Oman Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation High Forward 3.55% 2% 0.4% -1.6% 33.56% 52.4119 178,510,000
Pak Oman Micro Finance Fund 0 Income - - 0.35% 0.35% - 12.72% 17.99% 109.557 553,110,000
Pak Oman Advantage Asset Allocation Fund 0 Asset Allocation High Forward 3.45% 2% 0.4% -1.59% 34.85% 53.9676 183,730,000
Askari Sovereign Yield Enhancer 0 Income - - 1.19% 0.5% 0.4% 14.11% 17.27% 113.35 159,960,000
Askari High Yield Scheme 0 Aggressive Fixed Income - - 1.33% 1.5% 0.4% 8.61% 13.89% 112.191 306,930,000
Pak Oman Advantage Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.18% 0.7% - 11% 14.26% 57.6383 132,240,000

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Mutual Fund Performers

About Us

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

Social Links

© 2025 SARMAAYA.PK

Important Links
Disclaimer
Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.