• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

NAFA Islamic Asset Allocation Fund

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NAFISMA:PA

14.34 PKR 0.02 0.17%

As of 11:52:24 ET on 11/27/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +24.42% 3-Month: +12.52% 3-Year: +26.59% 52-Week Range: 12.49 - 14.54
1-Month: +3.43% 1-Year: +29.89% 5-Year: +21.33% Beta vs KSE100: 0.65

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  • NAFISMA:PA 14.34
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Fund Profile & Information for NAFISMA

NAFA Islamic Asset Allocation 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 2014-11-27) 14.34
Assets (M) (on 2014-10-31) 866.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAFISMA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 1.07
Dividend Yield (ttm) 10.75

Fees & Expenses for NAFISMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFISMA

Filing Date: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 220,324 45,032,000 5.200%
K-Electric Ltd 5,548,158 43,386,600 5.010%
Nishat Mills Ltd 323,746 35,592,600 4.110%
Hub Power Co Ltd/The 526,038 34,813,200 4.020%
Kot Addu Power Co Ltd 506,588 34,726,600 4.010%
Lucky Cement Ltd 81,545 34,033,800 3.930%
Pakistan Oilfields Ltd 63,703 31,955,400 3.690%
Maple Leaf Cement Factory Ltd 947,051 28,231,600 3.260%
Thal Ltd 89,119 23,988,200 2.770%

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

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