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NAFA Islamic Asset Allocation Fund

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NAFISMA:PA
15.6702
PKR
0.0252
0.16%
As of 12:41:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.5736 - 17.5153
1 Yr Return
17.33%
YTD Return
4.75%
Previous Close
15.65
52Wk Range
12.57 - 17.52
1 Yr Return
17.33%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.6702
Total Assets (b PKR) (on 03/31/2015)
1.744
Inception Date
10/26/2007
Last Dividend (on 06/26/2014)
1.0675
Dividend Indicated Gross Yield
-
Fund Managers
SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
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 497.79 k 147.74 m 5.70
DG Khan Cement Co Ltd 780.67 k 111.46 m 4.30
Kot Addu Power Co Ltd 1.21 m 103.68 m 4.00
Hub Power Co Ltd/The 969.54 k 90.72 m 3.50
Lucky Cement Ltd 169.60 k 88.13 m 3.40
Kohinoor Textile Mills Ltd 1.28 m 82.94 m 3.20
Pakistan State Oil Co Ltd 188.12 k 72.58 m 2.80
Indus Motor Co Ltd 41.51 k 51.84 m 2.00
Engro Fertilizers Ltd 467.61 k 41.47 m 1.60
Maple Leaf Cement Factory Ltd 527.90 k 41.47 m 1.60
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