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NAFA Islamic Asset Allocation Fund

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NAFISMA:PA
15.3714
PKR
0.1110
0.72%
As of 11:39 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.6874 - 17.5153
1 Yr Return
-5.95%
YTD Return
-0.73%
Previous Close
15.4824
52Wk Range
14.6874 - 17.5153
1 Yr Return
-6.15%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/12/2016)
15.3714
Total Assets (b PKR) (on 12/31/2015)
3.910
Inception Date
10/26/2007
Last Dividend (on 06/26/2014)
1.0675
Dividend Indicated Gross Yield
-
Fund Managers
AMJAD WAHEED / SYED SULEMAN AKHTAR
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 622.82 k 165.48 m 4.40
Kohinoor Textile Mills Ltd 1.61 m 124.11 m 3.30
Engro Fertilizers Ltd 1.41 m 112.83 m 3.00
DG Khan Cement Co Ltd 711.55 k 112.83 m 3.00
Hub Power Co Ltd/The 1.11 m 112.83 m 3.00
Lucky Cement Ltd 232.51 k 112.83 m 3.00
Kot Addu Power Co Ltd 1.38 m 109.07 m 2.90
Mari Petroleum Co Ltd 177.21 k 109.07 m 2.90
Pakistan State Oil Co Ltd 338.62 k 109.07 m 2.90
Indus Motor Co Ltd 90.79 k 94.03 m 2.50
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