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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

16.33 PKR 0.02 0.12%

As of 06:20:00 ET on 05/20/2015.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +9.13% 3-Month: -0.34% 3-Year: +27.30% 52-Week Range: 12.57 - 16.90
1-Month: -1.70% 1-Year: +32.43% 5-Year: +24.78% Beta vs KSE100: 0.69

Mutual Fund Chart for NAFISMA

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  • NAFISMA:PA 16.33
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Fund Profile & Information for NAFISMA

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.

Inception Date: 10-26-2007 Telephone: 92-21-111 111 632 632
Managers: SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFISMA

NAV (on 2015-05-20) 16.33
Assets (M) (on 2015-03-31) 1,743.79
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) 6.54

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: 04/30/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 571,523 180,910,000 7.900%
Kot Addu Power Co Ltd 1,545,383 137,400,000 6.000%
Hub Power Co Ltd/The 1,222,964 119,080,000 5.200%
Lucky Cement Ltd 164,505 80,150,000 3.500%
DG Khan Cement Co Ltd 566,832 77,860,000 3.400%
Kohinoor Textile Mills Ltd 1,245,265 66,410,000 2.900%
Maple Leaf Cement Factory Ltd 965,189 61,830,000 2.700%
Indus Motor Co Ltd 49,018 59,540,000 2.600%
Pakistan State Oil Co Ltd 156,335 59,540,000 2.600%
Pakistan Petroleum Ltd 279,718 50,380,000 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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