PakOman Micro Finance Fund
FUNDS INFORMATION
Fund Objective | The investment objective of Pak Oman Micro Finance Fund is to provide investors a competitive rate of return by investing primarily in the Microfinance sector including high quality microfinance debt securities/instruments, Microfinance Bank Deposits and Short Term Money Market Instruments in accordance with the authorized investments. | |
| Type of Scheme | Open-end | |
| Nature of Scheme | Income | |
| Inception Date | 14-May-24 | |
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% | |
| Selling & Marketing Expenses | Up to 0.00% per annum | |
Management Fee | Up to 1 % p.a. of average annual net assets | |
| Trustee | Digital Custodian Company Limited. | |
| Auditor | S.M. Suhail & Company | |
| Registrar | POAMCL (In House) | |
| Listing | Pakistan Stock Exchange |
Risk Profile of the Fund
| AMC Rating | “AM3++” with Stable Outlook by PACRA | |
| Fund Stability Rating | A- (f) PACRA as on 07-Jul-25 | |
| Risk Profile | Medium | |
Risk of Principle Erosion | Principle at Medium Risk |