Askari High Yield Scheme
Pak Oman Asset Management Company Limited · Aggressive Fixed Income · since 16 Mar 2006
Latest NAV · 08 Oct 2026106.3730PKR
Performance analytics · computed from NAV history
CAGR · since inception+0.20%
3-yr · annualized+0.54%
5-yr · annualized+0.09%
Volatility · annualized7.81%
Max drawdown-20.41%
Derived from 6,085 NAV observations since 16 Mar 2006. Query all metrics via /v1/funds/13107/analytics.
Asset allocation · 01 Aug 2026
Bank & DFI placements
66.4%
Other & receivables
46.1%
Equities
10.4%
Liabilities
-22.8%
Expenses
Expense ratio · YTD0.73%
Management fee1.50%
Selling & marketing0.00%
Use cases
- Track Askari High Yield Scheme's NAV and total-return performance over time
- Compare Askari High Yield Scheme against peers by AMC or category
- Screen for aggressive fixed income funds by return, payout or expense ratio
- Pull Askari High Yield Scheme'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
- 13107
- Asset manager
- Pak Oman Asset Management Company Limited
- Category
- Aggressive Fixed Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 16 Mar 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13107/nav?sort=asc"FAQ
What is Askari High Yield Scheme?
Askari High Yield Scheme is a Aggressive Fixed Income managed by Pak Oman Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Askari High Yield Scheme performed?
Trailing returns and NAV history are available through the API.
How do I get Askari High Yield Scheme's NAV history via the API?
Call GET /v1/funds/13107/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.