Managed by Pak Oman Asset Management Company Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -1.02% | +6.16% | +5.86% | +9.72% | +22.42% | +33.31% | +124.19% | +81.52% | +63.09% |
| Annualized Returns (CAGR) | - | - | - | - | - | +33.31% | +30.88% | +12.66% | +5.01% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare Pak Oman Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Pak Oman Islamic Asset Allocation Fund | 33.31% | 30.88% | 12.66% |
| Alhamra Islamic Asset Allocation Fund | 57.56% | 57.50% | 26.58% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 50.91% | - | - |
| Meezan Asset Allocation Fund | 47.00% | 49.02% | 23.98% |
| NBP Islamic Sarmaya Izafa Fund | 44.05% | 51.16% | 27.23% |
