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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

15.37 PKR

As of 11:24:19 ET on 04/01/2015.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +2.76% 3-Month: +2.76% 3-Year: +25.11% 52-Week Range: 12.57 - 16.60
1-Month: -5.38% 1-Year: +26.40% 5-Year: +23.00% Beta vs KSE100: 0.67

Mutual Fund Chart for NAFISMA

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  • NAFISMA:PA 15.37
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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: ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFISMA

NAV (on 2015-04-01) 15.37
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) 8.49

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: 02/27/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 381,986 115,696,000 5.600%
DG Khan Cement Co Ltd 909,316 111,564,000 5.400%
Kot Addu Power Co Ltd 1,229,615 103,300,000 5.000%
Hub Power Co Ltd/The 1,116,505 99,168,000 4.800%
Kohinoor Textile Mills Ltd 1,284,517 64,046,000 3.100%
Maple Leaf Cement Factory Ltd 1,119,469 59,914,000 2.900%
Lucky Cement Ltd 102,936 51,650,000 2.500%
Pakistan State Oil Co Ltd 129,378 49,584,000 2.400%
Indus Motor Co Ltd 43,764 47,518,000 2.300%
Pioneer Cement Ltd 548,407 45,452,000 2.200%

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

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