« on: July 25, 2018, 11:19:22 AM »
Registered Office: 1st Floor, Tower-A, Finance & Trade Centre (FTC), Shahrah-e-Faisal, Karachi
UAN: +92-21-386-966-66
Fax: +92-21-386-962-74
Email: info@pakomanfunds.com
URL: www.pakomanfunds.com
Conventional Funds Returns (For the Year Ended June 30, 2018)
Sort Table
01 |
Askari Cash Fund |
Money Market |
81.28 |
9.03 |
0.00 |
5.23 |
8.48 |
5.56 |
8.85 |
8.11 |
9.24 |
11.50 |
12.26 |
12.05 |
--- |
--- |
--- |
--- |
--- |
02 |
Askari Sovereign Yield Enhancer Fund |
Income Fund |
59.47 |
8.50 |
0.00 |
4.57 |
4.83 |
9.21 |
10.74 |
8.82 |
10.98 |
10.32 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
04 |
Pak Oman Government Security Fund |
Income Fund |
53.00 |
7.57 |
0.00 |
4.30 |
4.28 |
8.75 |
8.63 |
7.08 |
9.20 |
10.76 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
06 |
Askari Equity Fund |
Equity |
75.56 |
10.79 |
0.00 |
-22.06 |
14.80 |
-5.25 |
17.59 |
28.71 |
42.07 |
-0.30 |
--- |
--- |
--- |
--- |
--- |
--- |
--- |
07 |
Askari High Yield Scheme Fund |
Aggressive Fixed Income |
83.80 |
6.45 |
0.00 |
5.17 |
5.06 |
8.23 |
12.16 |
11.63 |
1.61 |
0.31 |
5.40 |
-7.09 |
3.50 |
9.41 |
11.26 |
17.15 |
--- |
08 |
Askari Asset Allocation Fund |
Asset Allocation |
44.34 |
3.70 |
0.00 |
-18.84 |
10.49 |
-6.25 |
14.54 |
19.29 |
39.87 |
12.12 |
13.47 |
7.61 |
-37.85 |
-12.28 |
12.17 |
--- |
--- |
09 |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
94.20 |
9.42 |
0.00 |
-20.70 |
19.89 |
7.76 |
12.58 |
8.74 |
31.82 |
-0.89 |
15.08 |
-1.76 |
21.68 |
--- |
--- |
--- |
--- |
Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)
01 |
Pak Oman Advantage Islamic Income Fund |
Shariah Income |
70.54 |
7.05 |
0.00 |
4.98 |
6.42 |
4.37 |
4.67 |
3.43 |
6.91 |
11.18 |
9.19 |
3.56 |
15.83 |
--- |
--- |
--- |
--- |
02 |
Askari Islamic Asset Allocation Fund |
Shariah Asset Allocation |
80.49 |
8.94 |
0.00 |
-20.00 |
13.08 |
-2.82 |
11.93 |
12.53 |
30.80 |
10.30 |
11.77 |
12.90 |
--- |
--- |
--- |
--- |
--- |
03 |
Pak Oman Islamic Asset Allocation Fund |
Shariah Asset Allocation |
108.04 |
10.80 |
0.00 |
-21.38 |
17.34 |
10.37 |
15.61 |
17.32 |
20.39 |
11.79 |
22.73 |
3.03 |
10.84 |
--- |
--- |
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« Last Edit: December 09, 2020, 11:09:26 PM by Naeem Amjad »