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Pak Oman Income Fund (Pak-OGSF)

Pak-OGSF History Chart

Pak-OGSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 14.12% 14.81% 17.72% 20.78% 16.12%

Pak Oman Income Fund (Pak-OGSF) Fund Live Data. Pak-OGSF current nav price is 11.4625 PKR. Assets Under Management are of 383.68 M. Today Pak-OGSF current change is 13.4%

Pak-OGSF Asset Distribution

About Fund

The primary objective of Pak Oman Income Fund (Formerly Pak Oman Government Securities Fund) is to provide its unit holders competitive returns from portfolio of investment with low credit risk with maximum possible preservation of capital via investing in Government Securities.

Risk Profile

Medium

Key People

Page description

Checkout Pak Oman Income 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 Income 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

Pak-OGSF
2024-10-28		 11.4625
383,680,000		 13.4%
Assets Under Mangement (AUM): 384 M
Total Expense Ratio (TER): 0.62
Management Fee (MF): 1.1
Sales & Marketing Expenses (%) 0.4
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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