Published returns
MTD-0.20%
YTD-0.19%
1 month-0.19%
3 months-0.35%
6 months-0.59%
1 year+2.38%
2 years+5.76%
3 years+9.94%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
Pak Oman Daily Dividend Fund
Review Pak Oman Daily Dividend Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 9.97
NAV date2026-08-21
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow
CategoryShariah Compliant Money Market (Annualized Return)
Fund profile
- Asset manager
- Pak Oman Asset Management Company Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- Yes
- Inception
- 2021-12-07
Fees and assets
- TER MTD
- 0.00%
- TER YTD
- +0.81%
- Management fee
- +0.10%
- AUM
- Rs 23.25 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 24 Feb 2026 | cash_distribution | 0.00 | +0.02% |
Related Shariah Compliant Money Market (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| 786 Islamic Money Market Fund | Medium | +9.74% |
| ABL Islamic Cash Fund | Low | +10.44% |
| ABL Islamic Money Market Plan I | Low | +10.44% |
| AKD Islamic Cash Fund | Low | +10.54% |
| AL Habib Islamic Cash Fund | Low | +10.24% |
| AL Habib Islamic Money Market Fund | Very Low | Unavailable |
| AWT Islamic Money Market Fund | Low | +10.99% |
| Al Ameen Islamic Cash Fund | Low | +9.96% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 21 August 2026.
Imported: 2026-08-20.
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