Mutual Funds · Asset manager
Pak Oman Asset Management Company Limited
9 funds · NAVs as at 31 Aug 2026
| Fund | Category | NAV | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| Askari High Yield Scheme | Aggressive Fixed Income | Rs 105.2149 | +3.72% | +15.54% | 0.42% |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Rs 40.7567 | −0.17% | +14.78% | 0.83% |
| Askari Sovereign Yield Enhancer | Income | Rs 106.2667 | +9.86% | +9.93% | 0.36% |
| Pak Oman Income Fund | Income | Rs 11.0518 | +7.11% | +7.41% | 0.52% |
| Pak Oman Micro Finance Fund | Income | Rs 102.9746 | +10.98% | +11.71% | 0.12% |
| Askari Cash Fund | Money Market | Rs 105.5603 | +9.75% | +9.27% | 0.24% |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Rs 39.5130 | −0.61% | +10.86% | 0.89% |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Rs 54.0816 | +6.03% | +5.55% | 0.65% |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Rs 9.9671 | −0.19% | +2.20% | 0.97% |