• 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

13.26 PKR 0.000.02%

As of 20:54:26 ET on 09/17/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +15.03% 3-Month: +4.01% 3-Year: +22.99% 52-Week Range: 11.91 - 13.90
1-Month: +2.67% 1-Year: +22.60% 5-Year: +18.70% Beta vs KSE100: 0.66

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  • NAFISMA:PA 13.26
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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 2014-09-17) 13.26
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) 11.62

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: 08/29/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 140,988 31,393,700 5.330%
Pakistan Oilfields Ltd 42,274 23,736,700 4.030%
Kot Addu Power Co Ltd 359,010 22,617,600 3.840%
Pioneer Cement Ltd 395,707 18,906,900 3.210%
Hub Power Co Ltd/The 269,005 16,904,300 2.870%
Lucky Cement Ltd 48,603 16,845,400 2.860%
Thal Ltd 85,046 16,727,600 2.840%
Pakistan State Oil Co Ltd 43,199 16,020,800 2.720%

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

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