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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

NAFA Asset Allocation Fund

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NAFAASA:PA

14.52 PKR 0.01 0.06%

As of 10:42:00 ET on 04/23/2015.

Snapshot for NAFA Asset Allocation Fund (NAFAASA)

Year To Date: +7.77% 3-Month: +2.73% 3-Year: +20.71% 52-Week Range: 11.52 - 14.56
1-Month: +5.39% 1-Year: +23.12% 5-Year: - Beta vs KSE100: 0.61

Mutual Fund Chart for NAFAASA

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  • NAFAASA:PA 14.52
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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 2015-04-23) 14.52
Assets (M) (on 2015-03-31) 1,962.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NAFAASA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.45
Dividend Yield (ttm) 4.68

Fees & Expenses for NAFAASA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFAASA

Filing Date: 12/31/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 418,300 92,658,000 4.299%
Nishat Mills Ltd 683,000 82,636,000 3.834%
Lucky Cement Ltd 160,400 80,245,000 3.723%
Maple Leaf Cement Factory Ltd 1,788,500 79,141,000 3.672%
Hub Power Co Ltd/The 993,500 77,851,000 3.612%
Kot Addu Power Co Ltd 907,500 71,638,000 3.324%
Faysal Bank Ltd 4,507,425 71,335,000 3.309%
DG Khan Cement Co Ltd 610,000 67,423,000 3.128%
Pioneer Cement Ltd 774,000 66,262,000 3.074%
Pakistan Petroleum Ltd 353,860 62,463,000 2.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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