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  • 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

16.26 PKR 0.11 0.67%

As of 11:21:53 ET on 01/28/2015.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +9.43% 3-Month: +18.05% 3-Year: +31.46% 52-Week Range: 12.57 - 16.37
1-Month: +9.65% 1-Year: +40.19% 5-Year: +25.26% Beta vs KSE100: 0.66

Mutual Fund Chart for NAFISMA

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  • NAFISMA:PA 16.26
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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 2015-01-28) 16.26
Assets (M) (on 2014-12-31) 1,101.83
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) 9.48

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: 12/31/2014
Name Position Value % of Total
DG Khan Cement Co Ltd 672,985 74,385,000 6.750%
Hub Power Co Ltd/The 689,102 53,998,000 4.900%
Kot Addu Power Co Ltd 584,923 46,173,800 4.190%
Maple Leaf Cement Factory Ltd 1,043,476 46,173,800 4.190%
K-Electric Ltd 4,900,434 45,182,000 4.100%
Lucky Cement Ltd 79,300 39,672,000 3.600%
Pakistan Petroleum Ltd 217,878 38,459,800 3.490%
Nishat Mills Ltd 307,857 37,247,600 3.380%
Pioneer Cement Ltd 393,893 33,721,200 3.060%
Thal Ltd 106,911 28,762,200 2.610%

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

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