Pak Oman Daily Dividend Fund

Pak Oman Daily Dividend Fund earned -0.22% 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 1.88%. 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.

The latest NAV of Pak Oman Daily Dividend Fund reported by MUFAP is PKR 9.9629 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for Pak Oman Daily Dividend Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Pak Oman Daily Dividend Fund is classified in MUFAP data as a Shariah Compliant Money Market 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.

Open the “Payouts” tab above to see every payout (dividend) for Pak Oman Daily Dividend 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.

The earliest NAV record we hold for Pak Oman Daily Dividend Fund is dated 7 Dec 2021. The official launch date may be earlier; see the fund’s offering document.

You can invest in Pak Oman Daily Dividend 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.