- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
NAFA Asset Allocation Fund
+ Add to WatchlistNAFAASA:PA
13.23 PKR 0.06 0.47%As of 00:59:30 ET on 06/18/2013.
Snapshot for NAFA Asset Allocation Fund (NAFAASA)
| Year To Date: | +19.61% | 3-Month: | +12.66% | 3-Year: | - | 52-Week Range: | 10.55 - 13.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +32.63% | 5-Year: | - | Beta vs KSE100: | 0.62 |
Fund Profile & Information for NAFAASA
NAFA Asset Allocation Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate income and capital appreciation. The Fund invests in debt and money market securities, as well as equity and equity-related securities.
| Inception Date: | 08-20-2010 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFAASA
| NAV | (on 2013-06-18) 13.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,008.23 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFAASA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 0.21 |
| Dividend Yield (ttm) | 11.27 |
Fees & Expenses for NAFAASA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFAASA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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