• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

NAFA Islamic Multi Asset Fund

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NAFISMA:PA

13.87 PKR 0.08 0.56%

As of 00:32:00 ET on 04/16/2014.

Snapshot for NAFA Islamic Multi Asset Fund (NAFISMA)

Year To Date: +9.11% 3-Month: +7.09% 3-Year: +21.69% 52-Week Range: 11.91 - 14.28
1-Month: +3.83% 1-Year: +30.22% 5-Year: +20.73% Beta vs KSE100: 0.64

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  • NAFISMA:PA 13.87
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Fund Profile & Information for NAFISMA

NAFA Islamic Multi Asset 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 2014-04-16) 13.87
Assets (M) (on 2014-02-28) 361.19
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 2014-02-13) 0.24
Dividend Yield (ttm) 15.65

Fees & Expenses for NAFISMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFISMA

Filing Date: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 95,874 37,191,300 8.210%
Pakistan Oilfields Ltd 55,940 30,441,599 6.720%
Pakistan Telecommunication Co 609,038 18,618,300 4.110%
Maple Leaf Cement Factory Ltd 547,971 16,126,800 3.560%
DG Khan Cement Co Ltd 163,930 15,084,900 3.330%
Kot Addu Power Co Ltd 247,520 14,722,500 3.250%
Bankislami Pakistan Ltd 1,288,110 13,499,400 2.980%
Pioneer Cement Ltd 278,455 13,001,100 2.870%

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

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