Pak Oman Islamic Asset Allocation Fund (POIAAF)
(Formerly Pak Oman Advantage Islamic Fund-POAIF)

Fund Investment Objective

• The primary objective is to provide investor with competitive current income and long term capital growth by investing in diversified portfolio of Shariah compliant investment instruments including Shariah compliant securities available outside Pakistan subject to applicable laws.
  
  
• Option to withdraw funds at any time.

Risk Profile of the Fund

	Low	Medium	High

Basic Fund Information

Type of Scheme	Open-end Fund
Nature of Scheme	Shariah Compliant Asset Allocation Fund
Inception Date	October 30, 2008
Benchmark	50% 6 month average deposit rate of 4 Islamic bank with minimum rating of A- (A minus) plus 50% KMI -30
Trustee	Central Depository Company of Pakistan Limited.
Ranking	by PACRA
Auditor	KPMG Taseer Hadi & Co.
Shariah Advisor	Islamic Finance under supervision of Justice Mufti Taqi Usmani from “Dar- ul- Ulum” Karachi. Mr. Muhammad Najeeb Khan

Salient Features & Benefits

Investment Options:

Growth Unit: Growth unit holders are entitled for Bonus units.
Income Unit: Income Unit holders receive the dividends in the form of cash.
Minimum Investment:  Rs. 1000/- with no maximum limit.
Minimum Subsequent Investment: Rs. 500/- with no maximum limit.

Conversion Options:
Fund to Fund Movement option available.

Free SMS Services:
SMS alerts for transaction carried out by the Investors/Unit Holders.

Name of the Members of Investment Committee:

Ms. Hina Ghazanfar - CEO/MD
Mr. Ahmed Nabeel – Chief Investment Advisor
Mr. Najam Ul Hassan – Chief Financial Officer
Mr. Malik Faiz Rasool - Equity Trader

Offering Documents

Click here (Supplemental)
Click here

Trustee & Custodial of Fund

Central Depository Company of Paksitan Limited-CDCPL

Disclaimer

Investors must be aware that all investments involve risk; it should be clearly understood that the portfolio of POAIAAF is subject to the risks. It’s advisable for investors in their own interest to carefully read the contents of the Offering Document in particular the risk factors. The value of the investments and the income from them can fall as well as rise and is not guaranteed. Past performance is not necessarily an indicator of future performance and returns.