Managed by Pak Oman Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.50% | - |
| 15 Days | -0.85% | - |
| 30 Days | +0.14% | - |
| 90 Days | +6.28% | - |
| 180 Days | +6.64% | - |
| 1 Year | +10.86% | +10.86% |
| 3 Years | +100.13% | +26.02% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.50% | -0.85% | +0.14% | +6.28% | +6.64% | +10.86% | +100.13% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +10.86% | +26.02% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of Pak Oman Islamic Asset Allocation Fund is 39.51 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
Pak Oman Islamic Asset Allocation Fund is managed by Pak Oman Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Pak Oman Islamic Asset Allocation Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Pak Oman Islamic Asset Allocation Fund has delivered +0.14% returns over the last 30 days and +10.86% over the past year.
The total Assets Under Management (AUM) for Pak Oman Islamic Asset Allocation Fund is approximately 125M. AUM represents the total market value of the investments managed by the fund.
Compare Pak Oman Islamic Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Pak Oman Islamic Asset Allocation Fund | 10.86% | 100.13% | |
| HBL Islamic Asset Allocation Fund | 22.41% | 215.14% | |
| Alhamra Islamic Asset Allocation Fund | 11.22% | 235.64% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Meezan Asset Allocation Fund | 13.72% | 186.23% |
