- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFA Islamic Multi Asset Fund
+ Add to WatchlistNAFISMA:PA
13.15 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for NAFA Islamic Multi Asset Fund (NAFISMA)
| Year To Date: | +12.08% | 3-Month: | +7.99% | 3-Year: | +22.93% | 52-Week Range: | 10.18 - 12.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +25.40% | 5-Year: | +12.71% | Beta vs KSE100: | 0.64 |
Fund Profile & Information for NAFISMA
NAFA Islamic Multi Asset Fund is an open ended Fund registered in Pakistan. The objective of the Fund is to provide investors with a combination of capital and income by investing in Shariah Compliant investments. The Fund Manager may shift allocation among various asset classes based on expectations of capital market.
| Inception Date: | 10-26-2007 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | SAJJAD ANWAR | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFISMA
| NAV | (on 2013-05-21) 13.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 366.55 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFISMA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-26) 0.21 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for NAFISMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFISMA
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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