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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

14.46 PKR 0.08 0.53%

As of 11:27:34 ET on 01/30/2015.

Snapshot for NAFA Asset Allocation Fund (NAFAASA)

Year To Date: +6.77% 3-Month: +15.31% 3-Year: +24.48% 52-Week Range: 11.52 - 14.46
1-Month: +7.82% 1-Year: +25.99% 5-Year: - Beta vs KSE100: 0.56

Mutual Fund Chart for NAFAASA

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  • NAFAASA:PA 14.46
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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 2015-01-30) 14.46
Assets (M) (on 2014-12-31) 2,155.49
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) 6.26

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: 06/30/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 718,203 121,060,000 6.315%
National Bank of Pakistan 1,597,000 99,381,000 5.184%
Engro Corp Ltd/Pakistan 436,400 77,902,000 4.064%
Bank Al Habib Ltd 1,514,650 68,129,000 3.554%
Lucky Cement Ltd 157,300 64,540,000 3.367%
Pioneer Cement Ltd 1,280,000 59,725,000 3.116%
Bank Alfalah Ltd 2,027,500 55,756,000 2.909%
Pakistan State Oil Co Ltd 140,320 54,563,000 2.846%
Pakistan Petroleum Ltd 235,060 52,733,000 2.751%
Honda Atlas Cars Pakistan Ltd 555,000 51,665,000 2.695%

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

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