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Pak Oman Advantage Islamic Income Fund

Pak Oman Asset Management Company Limited

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Shariah Compliant Incomeforward pricing
Latest NAV · PKR
54.4811as of 21 Oct 2026
Profit rate · 30-day annualised
5.07%to 19 Sept 2026, not fixed
5Y total return
83.41%to 19 Sept 2026, with payouts
10Y total return
136.28%with reinvested payouts

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Sept 2016 – Sept 2026 · payouts reinvested

Worst 12 months
-0.59%year to Jul 2019
Best 12 months
+23.0%year to Feb 2024
12-month losses
3%of 109 one-year holds lost money
Calendar-year total returns
YearReturn
2017+5.2%
2018+5.9%
2019+0.98%
2020+7.3%
2021+7.5%
2022+12.7%
2023+22.1%
2024+17.7%
2025+6.5%
2026 YTD+4.1%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

Pak Oman Advantage Islamic Income Fund: key questions

What is the profit rate of Pak Oman Advantage Islamic Income Fund?

Pak Oman Advantage Islamic Income Fund earned 5.07% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 5.63%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

What is the latest NAV of Pak Oman Advantage Islamic Income Fund?

The latest NAV of Pak Oman Advantage Islamic Income Fund reported by MUFAP is PKR 54.4811 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of Pak Oman Advantage Islamic Income Fund?

Pak Oman Advantage Islamic Income Fund delivered a total return of 83.41% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 136.28%. Past performance does not guarantee future results.

Is Pak Oman Advantage Islamic Income Fund Shariah-compliant?

Pak Oman Advantage Islamic Income Fund is classified in MUFAP data as a Shariah Compliant Income fund managed by Pak Oman Asset Management Company Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does Pak Oman Advantage Islamic Income Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for Pak Oman Advantage Islamic Income Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did Pak Oman Advantage Islamic Income Fund start?

The earliest NAV record we hold for Pak Oman Advantage Islamic Income Fund is dated 30 Oct 2008. The official launch date may be earlier; see the fund’s offering document.

How can I invest in Pak Oman Advantage Islamic Income Fund?

You can invest in Pak Oman Advantage Islamic Income Fund through Pak Oman Asset Management Company Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.