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NAFA Islamic Asset Allocation Fund

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NAFISMA:PA
15.5682
PKR
0.0050
0.03%
As of 12:08:22 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.7671 - 17.5153
1 Yr Return
21.87%
YTD Return
4.07%
Previous Close
15.5732
52Wk Range
12.7671 - 17.5153
1 Yr Return
21.87%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/31/2015)
15.5682
Total Assets (b PKR) (on 03/31/2015)
1.744
Inception Date
10/26/2007
Last Dividend (on 06/26/2014)
1.0675
Dividend Indicated Gross Yield
-
Fund Managers
SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Corp Ltd/Pakistan 760.49 k 245.92 m 8.00
DG Khan Cement Co Ltd 888.50 k 135.26 m 4.40
Kot Addu Power Co Ltd 1.42 m 126.03 m 4.10
Hub Power Co Ltd/The 1.26 m 126.03 m 4.10
Kohinoor Textile Mills Ltd 1.50 m 104.52 m 3.40
Lucky Cement Ltd 182.57 k 101.44 m 3.30
Pakistan State Oil Co Ltd 223.78 k 83.00 m 2.70
Engro Fertilizers Ltd 793.55 k 73.78 m 2.40
Indus Motor Co Ltd 54.32 k 67.63 m 2.20
Pakistan Petroleum Ltd 417.80 k 64.55 m 2.10
Profile
NAFA Islamic Asset Allocation Fund is an open-end 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.
ADDRESS
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 111 632 632