PAKDATAHUB

Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited · Shariah Compliant Asset Allocation · since 28 Oct 2008

Latest NAV · 08 Oct 202636.8081PKR
↓ CSV
40.38PKR
22 Jul 202636.7208 Oct 2026

37 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Asset allocation · 01 Aug 2026

Equities
82.8%
Bank & DFI placements
31.6%
Other & receivables
3.8%
Liabilities
-18.2%

Expenses

Expense ratio · YTD1.43%
Management fee2.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 20267.619039.7156
24 Jun 202513.117239.2434
28 Jun 202410.135739.2449
12 Jul 20230.855739.1849
21 Jun 20171.150064.9500
28 Jun 20162.500057.3300
09 Jul 20156.630054.9000
30 Jun 20149.072053.1080

Use cases

  • Track Pak Oman Islamic Asset Allocation Fund's NAV and total-return performance over time
  • Compare Pak Oman Islamic Asset Allocation Fund against peers by AMC or category
  • Screen for shariah compliant asset allocation funds by return, payout or expense ratio
  • Pull Pak Oman Islamic 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
13106
Asset manager
Pak Oman Asset Management Company Limited
Category
Shariah Compliant Asset Allocation
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/13106/nav?sort=asc"

FAQ

What is Pak Oman Islamic Asset Allocation Fund?

Pak Oman Islamic Asset Allocation Fund is a Shariah Compliant 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 Islamic Asset Allocation Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Pak Oman Islamic Asset Allocation Fund's NAV history via the API?

Call GET /v1/funds/13106/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.