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

NAFA Islamic Asset Allocation Fund

+ Add to Watchlist

NAFISMA:PA

12.97 PKR

As of 20:57:19 ET on 08/21/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +11.52% 3-Month: +4.17% 3-Year: +22.81% 52-Week Range: 11.91 - 13.90
1-Month: -4.19% 1-Year: +13.96% 5-Year: +19.99% Beta vs KSE100: 0.65

Mutual Fund Chart for NAFISMA

No chart data available.
  • NAFISMA:PA 12.97
  • 1M
  • 1Y
Interactive NAFISMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SAJJAD ANWAR
Web Site: www.nafafunds.com

Fundamentals for NAFISMA

NAV (on 2014-08-21) 12.97
Assets (M) (on 2014-07-31) 616.60
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) 11.89

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: 07/28/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 168,321 39,117,800 6.340%
Pakistan Oilfields Ltd 53,214 31,343,600 5.080%
Pakistan State Oil Co Ltd 62,645 25,235,300 4.090%
Lucky Cement Ltd 57,490 23,075,800 3.740%
Kot Addu Power Co Ltd 348,537 21,780,100 3.530%
Pioneer Cement Ltd 396,880 20,669,500 3.350%
Maple Leaf Cement Factory Ltd 657,101 20,422,700 3.310%
Thal Ltd 85,340 19,620,600 3.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil