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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Askari Cash Fund Money Market | 106.8751 16 Oct 2026 | 9.27% Absolute | PKR 395.46M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Askari High Yield Scheme Aggressive Fixed Income | 107.0875 16 Oct 2026 | 16.18% Absolute | PKR 256.73M Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 107.6791 16 Oct 2026 | — Not reported | PKR 53.62M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
Pak Oman Advantage Asset Allocation Fund Asset Allocation | 38.0131 16 Oct 2026 | — Not reported | PKR 171.49M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income | 54.4362 16 Oct 2026 | — Not reported | PKR 93.35M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Oman Daily Dividend Fund Shariah Compliant Money Market | 9.9635 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Oman Income Fund Income | 11.15 16 Oct 2026 | — Not reported | PKR 208.46M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 36.6012 16 Oct 2026 | 10.31% Absolute | PKR 125.48M Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 104.697 16 Oct 2026 | — Not reported | PKR 7.23B Jan 2026 | — Annual basis unverified | Jan 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.