Pak Oman Micro Finance Fund
Pak Oman Asset Management Company Limited · Income · since 14 May 2024
834 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 834 NAV observations since 14 May 2024. Query all metrics via /v1/funds/14673/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 10.8893 | 100.5437 |
| 27 Jun 2025 | 14.1240 | 100.2290 |
| 25 Jun 2024 | 2.4313 | 100.0000 |
Use cases
- Track Pak Oman Micro Finance Fund's NAV and total-return performance over time
- Compare Pak Oman Micro Finance Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull Pak Oman Micro Finance 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
- 14673
- Asset manager
- Pak Oman Asset Management Company Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 14 May 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14673/nav?sort=asc"FAQ
What is Pak Oman Micro Finance Fund?
Pak Oman Micro Finance 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 Micro Finance Fund performed?
As of the latest data, its trailing return is +12.04% over one year.
How do I get Pak Oman Micro Finance Fund's NAV history via the API?
Call GET /v1/funds/14673/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.