What is the NAV of Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC today?

As of the latest market close, the Net Asset Value (NAV) of Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC is Rs. .

Is Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC has a Master Score of 57.97619047619048/100. It has generated a 1-year return of % and ranks # in the Shariah Compliant Asset Allocation category.

What is the expense ratio and fee of Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC?

The expense ratio for Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC?

The fund is currently managed by at .

Home > Mutual Funds > Hybrid > Shariah Compliant Asset Allocation

Pak Oman Islamic Asset Allocation Fund - Pak Oman AMC

58 /100

Score Breakdown

Return (30%) 27.1

Risk Ctrl (30%) 4.3

Consistency (15%) 7.1

Cost Eff (15%) 12.5

Yield (10%) 9.5

Total AUM

Rs. 140M

Expense Ratio

0.35%

Category Rank

#3 of 21

✨ AI Analyst Thesis

⚖️ Neutral

Live NAV

Rs. 40.0500

▲ 3.65% 1D ▼ 2.13% YTD

Data As Of:
May 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

58 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

27.1

Risk Ctrl (30%)

4.3

Consistency (15%)

7.1

Cost Eff (15%)

12.5

Yield (10%)

9.5

Total Score 58.0

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Outperforming: 1Y Return (7.65%) beats the category median (6.17%).
Volatile Path: Only 22 out of 36 months (60%) were positive over the last 3 years.
Cost Effective: Expense ratio (0.35%) is below the category median (0.48%).
Strong Momentum: Positive capital inflows (6.3% AUM growth).

AI Strategy X-Ray

In May 2026, POIAAF generated a modest 6.31% return, edging out its benchmark's 6.25% as selective equity gains offset broader market volatility. Year‑to‑date, the fund trailed the benchmark (11.56% vs 30.42%) amid rising inflation to 11.7% and persistent external deficits, while lower interest rates fueled auto‑loan growth but failed to lift equity performance meaningfully. Over the longer horizon, the fund’s 3‑year return of 93.19% surpassed the benchmark’s 88.78%, showing that the asset‑allocation approach has captured value in Shariah‑compliant equities and fixed income despite near‑term headwinds. The combination of higher inflation, a narrowing trade deficit, and accommodative monetary policy created a mixed backdrop that the fund navigated with a cautious tilt toward cash and defensive sectors.

Key Manager Actions

In May 2026, the fund increased its equity allocation from approximately 83.46% to 85.95%, while reducing cash/bank exposure accordingly, signaling a modest tilt toward growth assets. This shift aligns with the manager’s view that lower interest rates and improving trade dynamics could support equity performance despite inflationary pressures.
POIAAF outperformed its benchmark by 6 basis points in May (6.31% vs 6.25%) but lagged year‑to‑date and one‑year returns, reflecting the impact of rising inflation and external deficits on broader market sentiment. The fund’s stronger three‑year performance (93.19% vs 88.78%) indicates that the asset‑allocation strategy has captured compounding gains in Shariah‑compliant equities and fixed income over the medium term.
Looking ahead, the continuation of accommodative monetary policy and a gradual narrowing of the trade deficit could provide a tailwind for domestically oriented sectors such as cement and oil & gas marketing, which dominate the portfolio. However, persistent inflation above 11% and external vulnerabilities warrant a cautious stance, suggesting the manager may maintain a balanced equity‑cash mix to navigate potential volatility.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

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Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

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