1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.2% | 8.2% | 8.84% | 35.34% | 6.34% |
Pak Oman Advantage Asset Allocation Fund (Pak-OAAAF) Fund Live Data. Pak-OAAAF current nav price is 42.5576 PKR. Assets Under Management are of 125.46 M. Today Pak-OAAAF current change is -0.01%
POAAAF shall invest in a diversified portfolio of Securities such as equities, profit bearing securities and other instruments, including securities available for investments outside Pakistan, subject to applicable laws.
High
Checkout Pak Oman Advantage 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-OAAAF 2024-10-28 |
42.5576 125,460,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 125 M | |
Total Expense Ratio (TER): | 1.97 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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