• 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

14.75 PKR 0.07 0.50%

As of 11:26:16 ET on 12/19/2014.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +27.32% 3-Month: +10.16% 3-Year: +28.32% 52-Week Range: 12.57 - 14.95
1-Month: +0.94% 1-Year: +27.17% 5-Year: +22.90% Beta vs KSE100: 0.65

Mutual Fund Chart for NAFISMA

No chart data available.
  • NAFISMA:PA 14.75
  • 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 2014-12-19) 14.75
Assets (M) (on 2014-11-28) 936.50
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) 10.45

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: 11/28/2014
Name Position Value % of Total
Hub Power Co Ltd/The 591,199 42,400,800 4.530%
Kot Addu Power Co Ltd 571,905 40,622,400 4.340%
Pakistan Petroleum Ltd 202,877 38,469,600 4.110%
Maple Leaf Cement Factory Ltd 1,021,555 37,440,000 4.000%
Lucky Cement Ltd 77,576 36,972,000 3.950%
Nishat Mills Ltd 301,120 36,784,800 3.930%
Thal Ltd 104,573 28,454,400 3.040%
DG Khan Cement Co Ltd 278,752 25,740,000 2.750%

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