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NAFA Asset Allocation Fund

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NAFAASA:PA
14.9100
PKR
0.1310
0.89%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.7113 - 15.5537
1 Yr Return
27.21%
YTD Return
10.70%
Previous Close
14.7790
52Wk Range
11.7113 - 15.5537
1 Yr Return
27.21%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
14.91
Total Assets (b PKR) (on 07/31/2015)
2.209
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