Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited·Shariah Compliant Asset AllocationShariah compliant

Latest NAV · PKR per unit

36.6012

16 Oct 2026

Reported net assets

PKR 125.48M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 8

Approved 27 Sept 2026

SHA-256: ff7b844a0019592532261d8add1c7c669d4a478ff0ab0d7155642a7daaad1f9d

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanNot available

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The primary objective is to provide investors with high current income and long term capital growth primarily by investing in a diversified portfolio of Shariah compliant investment, instruments, including Shariah compliant securities available for investment outside Pakistan, subject to applicable laws.