Pak Oman Advantage Islamic Income Fund
Pak Oman Asset Management Company Limited · Shariah Compliant Income · since 28 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 5,288 NAV observations since 30 Oct 2008. Query all metrics via /v1/funds/13105/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 3.0676 | 53.5136 |
| 24 Jun 2025 | 5.7655 | 53.4427 |
| 25 Jun 2024 | 2.4463 | 53.3144 |
| 26 Mar 2024 | 2.5094 | 53.3144 |
| 27 Dec 2023 | 2.9276 | 53.3144 |
| 25 Sept 2023 | 2.6405 | 53.3144 |
| 23 Jun 2023 | 9.1413 | 52.8055 |
| 29 Jun 2022 | 0.2110 | 52.7850 |
| 17 Jun 2022 | 4.5204 | 52.7850 |
| 29 Jun 2021 | 3.3609 | 52.7755 |
| 25 Jun 2020 | 4.3831 | 52.4157 |
| 30 Jun 2018 | 2.4721 | 52.5399 |
| 29 Jun 2017 | 3.0000 | 52.3733 |
| 30 Jun 2016 | 1.9000 | 52.0681 |
| 09 Jul 2015 | 2.3467 | 51.7023 |
| 30 Jun 2014 | 1.7270 | 51.5956 |
| 02 Feb 2012 | 1.2965 | 51.6473 |
| 28 Oct 2011 | 1.0275 | 51.5532 |
| 07 Apr 2011 | 1.7813 | 51.0096 |
Use cases
- Track Pak Oman Advantage Islamic Income Fund's NAV and total-return performance over time
- Compare Pak Oman Advantage Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Pak Oman Advantage Islamic Income 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
- 13105
- Asset manager
- Pak Oman Asset Management Company Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 28 Oct 2008
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13105/nav?sort=asc"FAQ
What is Pak Oman Advantage Islamic Income Fund?
Pak Oman Advantage Islamic Income Fund is a Shariah Compliant Income 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 Islamic Income Fund performed?
As of the latest data, its trailing return is +5.69% over one year.
How do I get Pak Oman Advantage Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/13105/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.