• 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

13.54 PKR 0.02 0.17%

As of 21:02:19 ET on 07/22/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +17.23% 3-Month: +9.15% 3-Year: +23.35% 52-Week Range: 11.91 - 13.90
1-Month: +9.04% 1-Year: +20.38% 5-Year: +21.22% Beta vs KSE100: 0.65

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  • NAFISMA:PA 13.54
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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 2014-07-22) 13.54
Assets (M) (on 2014-05-30) 540.57
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) 11.39

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: 06/30/2014
Name Position Value % of Total
K-Electric Ltd 5,176,502 43,948,505 8.130%
Pakistan Oilfields Ltd 51,581 29,623,346 5.480%
Lucky Cement Ltd 69,564 28,542,202 5.280%
Pioneer Cement Ltd 546,828 25,514,999 4.720%
Pakistan Petroleum Ltd 104,818 23,514,882 4.350%
Pakistan State Oil Co Ltd 53,800 20,920,137 3.870%
Kot Addu Power Co Ltd 337,857 19,947,107 3.690%
Maple Leaf Cement Factory Ltd 635,014 19,082,192 3.530%
Thal Ltd 82,627 17,136,133 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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