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NAFA Islamic Asset Allocation Fund

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NAFISMA:PA
16.3338
PKR
0.3429
2.14%
As of 05:58:00 ET on 07/02/2015.
Volume
0
Previous Close
15.99
52Wk Range
12.57 - 17.52
1 Yr Return
24.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.3338
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
6.54%
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 621.76 k 173.18 m 7.00
Kot Addu Power Co Ltd 1.65 m 143.49 m 5.80
DG Khan Cement Co Ltd 1.03 m 133.60 m 5.40
Hub Power Co Ltd/The 1.27 m 123.70 m 5.00
Pakistan State Oil Co Ltd 215.78 k 79.17 m 3.20
Lucky Cement Ltd 164.95 k 74.22 m 3.00
Kohinoor Textile Mills Ltd 1.26 m 69.27 m 2.80
Indus Motor Co Ltd 47.69 k 59.38 m 2.40
Maple Leaf Cement Factory Ltd 823.47 k 56.90 m 2.30
Engro Fertilizers Ltd 648.80 k 54.43 m 2.20
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