PAKDATAHUB

Pak Oman Daily Dividend Fund

Pak Oman Asset Management Company Limited · Shariah Compliant Money Market · since 07 Dec 2021

Latest NAV · 09 Oct 20269.9641PKR
Return · 1 year+1.55%
↓ CSV
10.00PKR
11 Oct 20259.9609 Oct 2026

1,724 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

1 year+1.55%

Performance analytics · computed from NAV history

CAGR · since inception-0.07%
3-yr · annualized-0.12%
Volatility · annualized0.18%
Max drawdown-2.69%

Derived from 1,724 NAV observations since 07 Dec 2021. Query all metrics via /v1/funds/13119/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
55.3%
Other & receivables
49.2%
Liabilities
-4.5%

Expenses

Expense ratio · YTD1.59%
Management fee0.10%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
24 Feb 20260.001610.0000
23 Feb 20260.004610.0000
11 Feb 20260.001610.0000
10 Feb 20260.001710.0000
09 Feb 20260.004510.0000
06 Feb 20260.003110.0000
04 Feb 20260.001510.0000
03 Feb 20260.003110.0000
01 Feb 20260.003210.0000
30 Jan 20260.001510.0000
29 Jan 20260.001610.0000
28 Jan 20260.001510.0000
27 Jan 20260.001610.0000
26 Jan 20260.004610.0000
23 Jan 20260.001610.0000
22 Jan 20260.001510.0000
21 Jan 20260.001510.0000
20 Jan 20260.001510.0000
19 Jan 20260.004510.0000
16 Jan 20260.001510.0000
15 Jan 20260.001510.0000
14 Jan 20260.001510.0000
13 Jan 20260.001510.0000
12 Jan 20260.004410.0000
09 Jan 20260.001510.0000
08 Jan 20260.001510.0000
07 Jan 20260.001510.0000
06 Jan 20260.001510.0000
01 Jan 20260.001510.0000
31 Dec 20250.001510.0000
30 Dec 20250.001410.0000
29 Dec 20250.004510.0000
26 Dec 20250.003010.0000
24 Dec 20250.001510.0000
23 Dec 20250.001510.0000
22 Dec 20250.004410.0000
19 Dec 20250.001510.0000
18 Dec 20250.001510.0000
17 Dec 20250.001510.0000
16 Dec 20250.001510.0000
15 Dec 20250.004510.0000
12 Dec 20250.001510.0000
11 Dec 20250.001410.0000
10 Dec 20250.001510.0000
09 Dec 20250.001510.0000
08 Dec 20250.004510.0000
05 Dec 20250.001510.0000
04 Dec 20250.001510.0000
03 Dec 20250.001510.0000
02 Dec 20250.001510.0000

Use cases

  • Track Pak Oman Daily Dividend Fund's NAV and total-return performance over time
  • Compare Pak Oman Daily Dividend Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Pak Oman Daily Dividend 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
13119
Asset manager
Pak Oman Asset Management Company Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
Inception
07 Dec 2021

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13119/nav?sort=asc"

FAQ

What is Pak Oman Daily Dividend Fund?

Pak Oman Daily Dividend Fund is a Shariah Compliant Money Market 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 Daily Dividend Fund performed?

As of the latest data, its trailing return is +1.55% over one year.

How do I get Pak Oman Daily Dividend Fund's NAV history via the API?

Call GET /v1/funds/13119/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.