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

NAFA Asset Allocation Fund

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13.11 PKR 0.08 0.59%

As of 11:25:03 ET on 12/19/2014.

Snapshot for NAFA Asset Allocation Fund (NAFAASA)

Year To Date: +17.00% 3-Month: +6.74% 3-Year: +22.37% 52-Week Range: 11.52 - 13.26
1-Month: +0.84% 1-Year: +16.89% 5-Year: - Beta vs KSE100: 0.55

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  • NAFAASA:PA 13.11
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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 2014-12-19) 13.11
Assets (M) (on 2014-11-28) 2,018.41
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) 6.90

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

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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