Pak Oman Income Fund
Pak Oman Asset Management Company Limited · Income · since 28 Jul 2011
4,517 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 4,517 NAV observations since 27 Jul 2011. Query all metrics via /v1/funds/13116/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 0.8027 | 10.9013 |
| 24 Jun 2025 | 1.3031 | 10.8857 |
| 25 Jun 2024 | 0.5380 | 10.8512 |
| 26 Mar 2024 | 0.5598 | 10.8512 |
| 26 Dec 2023 | 0.6080 | 10.8512 |
| 27 Sept 2023 | 0.5893 | 10.8512 |
| 23 Jun 2023 | 1.9839 | 10.8065 |
| 29 Jun 2022 | 0.0472 | 10.8021 |
| 17 Jun 2022 | 0.9895 | 10.8021 |
| 29 Jun 2021 | 0.2761 | 10.8006 |
| 25 Jun 2020 | 1.6999 | 10.7276 |
| 30 Jun 2018 | 0.4321 | 10.6391 |
| 21 Jun 2017 | 0.4300 | 10.6040 |
| 28 Jun 2016 | 0.7000 | 10.6015 |
| 09 Jul 2015 | 0.6098 | 10.3820 |
| 30 Jun 2014 | 0.5520 | 10.1067 |
| 02 Feb 2012 | 0.2300 | 10.1050 |
| 28 Oct 2011 | 0.2566 | 10.0655 |
Use cases
- Track Pak Oman Income Fund's NAV and total-return performance over time
- Compare Pak Oman Income Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Pak Oman 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
- 13116
- Asset manager
- Pak Oman Asset Management Company Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 28 Jul 2011
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13116/nav?sort=asc"FAQ
What is Pak Oman Income Fund?
Pak Oman Income Fund is a 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 Income Fund performed?
As of the latest data, its trailing return is +7.27% over one year.
How do I get Pak Oman Income Fund's NAV history via the API?
Call GET /v1/funds/13116/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.