Pak Oman Advantage Asset Allocation Fund
Pak Oman Asset Management Company Limited · Asset Allocation · since 30 Oct 2008
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,195 NAV observations since 31 Dec 2008. Query all metrics via /v1/funds/13104/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 9.3391 | 40.8157 |
| 24 Jun 2025 | 14.5359 | 40.0193 |
| 28 Jun 2024 | 14.0491 | 40.0188 |
| 12 Jul 2023 | 1.4308 | 40.2175 |
| 20 Oct 2020 | 0.6607 | 46.3994 |
| 29 Jun 2017 | 1.0000 | 63.9000 |
| 30 Jun 2016 | 0.9000 | 54.0800 |
| 09 Jul 2015 | 6.0800 | 51.0200 |
Use cases
- Track Pak Oman Advantage Asset Allocation Fund's NAV and total-return performance over time
- Compare Pak Oman Advantage Asset Allocation Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull Pak Oman Advantage Asset Allocation Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13104
- Asset manager
- Pak Oman Asset Management Company Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 30 Oct 2008
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13104/nav?sort=asc"FAQ
What is Pak Oman Advantage Asset Allocation Fund?
Pak Oman Advantage Asset Allocation Fund is a Asset Allocation managed by Pak Oman Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Pak Oman Advantage Asset Allocation Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Pak Oman Advantage Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/13104/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.