PakOman Income Fund (formerly pogsf)
Funds Information
Fund Objective | The primary objective of Pak Oman Income Fund (Formerly Pak Oman Government Securities Fund) is to provide its unit holders competitive returns from portfolio of investment with low credit risk with maximum possible preservation of capital via investing in Government Securities. | |
| Type of Scheme | Open-end | |
| Nature of Scheme | Income | |
| Inception Date | 27-August-11 | |
| Benchmark | 75% six (6) months KIBOR + 25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP | |
| Dealing Day/cut off time | Mon – Fri / 9:00 am to 3:30 pm |
| Pricing Mechanism | Forward | |
| Minimum Investment | PKR 5,000 | |
| Front end load | 0.00% | |
| Back end load | 0.00% | |
| Management Fee | Up to 1.10 % p.a. | |
| Selling & Marketing Expenses | Up to 0.4% per annum | |
| Trustee | Digital Custodian Company Limited. | |
| Auditor | S.M. Suhail & Company | |
| Registrar | POAMCL (In House) | |
| Listing | Pakistan Stock Exchange |
Funds Information
| AMC Rating | “AM3++” with Stable Outlook by PACRA as on 13-Sept-24 | |
| Fund Ranking | A+ (f) PACRA as on 16- May – 25 | |
| Risk Profile | Medium | |
| Risk of Principle Erosion | Principle at Medium Risk |