Pak Oman Islamic Asset Allocation Fund
Pak Oman Asset Management Company Limited
- Latest NAV · PKR
- 36.5270as of 21 Oct 2026
- 5Y total return
- 72.45%to 19 Sept 2026, with payouts
- 10Y total return
- 26.55%with reinvested payouts
- First NAV record
- 31 Dec 2008earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -51.0%May 2017 to Jan 2023
- Recovery
- 2 yrs 8 moback to its high by Sept 2025
- Worst 12 months
- -26.1%year to May 2018
- 12-month losses
- 53%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -23.9% |
| 2018 | -11.2% |
| 2019 | +3.5% |
| 2020 | -3.0% |
| 2021 | -15.3% |
| 2022 | -5.1% |
| 2023 | +24.4% |
| 2024 | +43.6% |
| 2025 | +22.2% |
| 2026 YTD | -8.3% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Pak Oman Islamic Asset Allocation Fund: key questions
What is the latest NAV of Pak Oman Islamic Asset Allocation Fund?
The latest NAV of Pak Oman Islamic Asset Allocation Fund reported by MUFAP is PKR 36.5270 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 Islamic Asset Allocation Fund?
Pak Oman Islamic Asset Allocation Fund delivered a total return of 72.45% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 26.55%. Past performance does not guarantee future results.
Is Pak Oman Islamic Asset Allocation Fund Shariah-compliant?
Pak Oman Islamic Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Islamic Asset Allocation Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Pak Oman Islamic Asset Allocation 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 Islamic Asset Allocation Fund start?
The earliest NAV record we hold for Pak Oman Islamic Asset Allocation Fund is dated 31 Dec 2008. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Pak Oman Islamic Asset Allocation Fund?
You can invest in Pak Oman Islamic Asset Allocation 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.