• 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

13.77 PKR 0.05 0.40%

As of 20:56:49 ET on 10/23/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +18.97% 3-Month: +1.31% 3-Year: +24.79% 52-Week Range: 12.11 - 13.90
1-Month: +2.92% 1-Year: +27.37% 5-Year: +19.74% Beta vs KSE100: 0.65

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  • NAFISMA:PA 13.77
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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 2014-10-23) 13.77
Assets (M) (on 2014-07-31) 588.76
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) 11.20

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: 09/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 160,472 36,274,700 5.390%
Pakistan Oilfields Ltd 55,214 29,342,800 4.360%
Nishat Mills Ltd 235,833 28,064,100 4.170%
Lucky Cement Ltd 66,464 26,112,400 3.880%
Kot Addu Power Co Ltd 381,520 23,151,200 3.440%
Pioneer Cement Ltd 425,482 22,478,200 3.340%
Maple Leaf Cement Factory Ltd 806,907 21,939,800 3.260%
Hub Power Co Ltd/The 333,450 21,334,100 3.170%

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

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