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NAFA Asset Allocation Fund

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NAFAASA:PA
15.2329
PKR
0.0126
0.08%
As of 12:40:12 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.5230 - 15.4850
1 Yr Return
23.10%
YTD Return
13.09%
Previous Close
15.22
52Wk Range
11.52 - 15.49
1 Yr Return
23.10%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.2329
Total Assets (b PKR) (on 06/30/2015)
2.073
Inception Date
08/20/2010
Last Dividend (on 06/26/2014)
0.4526
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Corp Ltd/Pakistan 418.30 k 92.66 m 4.30
Nishat Mills Ltd 683.00 k 82.64 m 3.83
Lucky Cement Ltd 160.40 k 80.25 m 3.72
Maple Leaf Cement Factory Ltd 1.79 m 79.14 m 3.67
Hub Power Co Ltd/The 993.50 k 77.85 m 3.61
Kot Addu Power Co Ltd 907.50 k 71.64 m 3.32
Faysal Bank Ltd 4.51 m 71.33 m 3.31
DG Khan Cement Co Ltd 610.00 k 67.42 m 3.13
Pioneer Cement Ltd 774.00 k 66.26 m 3.07
Pakistan Petroleum Ltd 353.86 k 62.46 m 2.90
Profile
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.
ADDRESS
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 111 632 632