PakOman Income Fund (formerly pogsf)
Funds Information
Fund Objective | | The primary objective of PakOman Income Fund (formerly POGSF) 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 | | 18-March-11 |
Benchmark | | Average 6M PKRV rates. |
Dealing Day/cut off time | | Mon – Fri 9:00am / 3:30 pm |
Pricing Mechanism | | Forward |
Minimum Investment | | PKR 5,000 |
Front end load | | 0.00% |
Back end load | | 0.00% |
Management Fee | | 1.10 % p.a. |
Selling & Marketing Expenses | | Up to 0.4% per annum |
Trustee | | Digital Custodian Company Limited. |
Auditor | | RSM Avais Hyder Liaquat Nauman |
Registrar | | POAMCL (In House) |
Listing | | Pakistan Stock Exchange |
Funds Information
AMC Rating | | “AM3+” with Positive Outlook by PACRA as on 15-Feb-21 |
Fund Ranking | | 1 Year – 3 Star, 3 Year – 2 Star, 5 Year – 2 Star by PACRA as on 15-Feb-21 |
Risk Profile | | High |
Risk of Principle Erosion | | Principle at High Risk |