• 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

12.46 PKR 0.07 0.53%

As of 20:57:54 ET on 10/23/2014.

Snapshot for NAFA Asset Allocation Fund (NAFAASA)

Year To Date: +11.20% 3-Month: -0.13% 3-Year: +19.93% 52-Week Range: 11.52 - 12.81
1-Month: +0.89% 1-Year: +15.15% 5-Year: - Beta vs KSE100: 0.55

Mutual Fund Chart for NAFAASA

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  • NAFAASA:PA 12.46
  • 1M
  • 1Y
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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 2014-10-23) 12.46
Assets (M) (on 2014-07-31) 1,748.53
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) 7.26

Fees & Expenses for NAFAASA

Front Load 3.00
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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