PAKDATAHUB

Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited · Income · since 07 May 2012

Latest NAV · 08 Oct 2026107.4314PKR
Return · YTD+9.88%
Return · 1 year+9.99%
↓ CSV
113.3PKR
26 Oct 2025104.408 Oct 2026

4,334 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.88%
1 month+9.68%
3 months+9.86%
6 months+10.51%
1 year+9.99%

Performance analytics · computed from NAV history

CAGR · since inception+0.50%
3-yr · annualized-0.73%
5-yr · annualized+0.27%
Volatility · annualized9.27%
Max drawdown-19.20%

Derived from 4,334 NAV observations since 07 May 2012. Query all metrics via /v1/funds/13118/analytics.

Asset allocation · 01 Aug 2026

T-Bills
85.0%
Bank & DFI placements
24.8%
Other & receivables
4.0%
Liabilities
-13.8%

Expenses

Expense ratio · YTD0.73%
Management fee0.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20269.8574104.3000
20 Jun 202514.2000103.9680
19 Aug 20240.4734106.2277
21 Jun 202424.6300103.4946
23 Jun 202317.5316103.2810
17 Jun 20228.5830102.9004
25 Jun 20213.0914102.8090
29 Jun 202014.0654102.6190
30 Jun 20184.3736102.2309
23 Jun 20174.2500101.7250
27 Jun 20166.0000101.2243
22 Jun 20163.5000107.1732
22 Jun 20159.3161101.5937
07 Jul 20140.5672100.0662
20 Jun 20141.0004100.3322
20 May 20140.7889101.1030
21 Apr 20140.8530101.0286
20 Mar 20140.5768100.4292
20 Feb 20140.7231100.2562
20 Dec 20130.5760100.1383
20 Nov 20130.6377100.1113
21 Oct 20130.5758100.1143
20 Sept 20130.6373100.0771
20 Aug 20130.4523100.0504
22 Jul 20130.4221100.0494
08 Jul 20130.6398100.0425
20 Jun 20130.7244100.4353
20 May 20130.7011100.3491
22 Apr 20130.7659100.3542
20 Mar 20130.7311100.1921
20 Feb 20130.6838100.3195
21 Jan 20130.7696100.6435
20 Dec 20120.8705100.6849
20 Nov 20120.7550100.8641
25 Sept 20120.9370100.5944
25 Jul 20120.8077100.2237
09 Jul 20120.9437100.0192

Use cases

  • Track Askari Sovereign Yield Enhancer's NAV and total-return performance over time
  • Compare Askari Sovereign Yield Enhancer against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull Askari Sovereign Yield Enhancer'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
13118
Asset manager
Pak Oman Asset Management Company Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
07 May 2012

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13118/nav?sort=asc"

FAQ

What is Askari Sovereign Yield Enhancer?

Askari Sovereign Yield Enhancer 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 Askari Sovereign Yield Enhancer performed?

As of the latest data, its trailing return is +9.99% over one year.

How do I get Askari Sovereign Yield Enhancer's NAV history via the API?

Call GET /v1/funds/13118/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.