Shariah Compliant Asset Allocation · Pak Oman Asset Management Company Limited
Pak Oman Islamic Asset Allocation Fund
Net asset value
Rs 39.5130
as at 28 Aug 2026
Trailing returns
Published by MUFAP, as at 28 Aug 2026 · net of fund expenses, before any sales load
15 days
−0.85%
30 days
+0.14%
90 days
+6.28%
180 days
+6.64%
1 year
+10.86%
Year to date
−0.61%
2 years
+65.71%
3 years
+100.13%
Month to date
+0.55%
1 day
−0.50%
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 28 Aug 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- 0.00%
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Expense ratio (YTD)
- 0.89%
- Management fee
- 2.00%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- Rs 40.6292
- Repurchase (you sell at)
- Rs 39.5130
- Net asset value
- Rs 39.5130
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
This fund is not yet assigned to a category.
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 28 Aug 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
| Ex-date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | Rs 7.6190 | Rs 39.7156 |
On an ex-date the NAV falls by roughly the amount distributed. That is a transfer, not a loss — the cash left the fund and went to unit holders.
Other Shariah Compliant Asset Allocation funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| HBL Islamic Asset Allocation Fund HBL Asset Management Limited | Rs 335.8283 | +22.41% | 3.76% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited | Rs 84.4016 | +18.62% | 0.00% |
| NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | Rs 35.3063 | +17.30% | 3.85% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Pak-Qatar Asset Management Company Limited | Rs 137.7690 | +16.30% | 2.54% |
| Meezan Asset Allocation Fund Al Meezan Investment Management Limited | Rs 117.6921 | +13.72% | 0.00% |
| Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | Rs 200.9754 | +11.82% | 2.15% |
| Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | Rs 216.6305 | +11.22% | 4.15% |
| Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | Rs 91.8066 | +10.59% | 0.73% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.