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

NAFA Islamic Asset Allocation Fund

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NAFISMA:PA

16.41 PKR 0.15 0.95%

As of 10:52:00 ET on 04/16/2015.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +9.69% 3-Month: +4.28% 3-Year: +27.23% 52-Week Range: 12.57 - 16.60
1-Month: +2.15% 1-Year: +30.45% 5-Year: +24.38% Beta vs KSE100: 0.69

Mutual Fund Chart for NAFISMA

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  • NAFISMA:PA 16.41
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Fund Profile & Information for NAFISMA

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.

Inception Date: 10-26-2007 Telephone: 92-21-111 111 632 632
Managers: ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFISMA

NAV (on 2015-04-16) 16.41
Assets (M) (on 2014-12-31) 1,101.83
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) 7.95

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: 03/31/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 488,782 125,568,000 7.200%
DG Khan Cement Co Ltd 1,091,950 122,080,000 7.000%
Kot Addu Power Co Ltd 1,479,866 115,104,000 6.600%
Hub Power Co Ltd/The 1,123,448 95,920,000 5.500%
Kohinoor Textile Mills Ltd 1,282,657 54,064,000 3.100%
Maple Leaf Cement Factory Ltd 1,052,789 50,576,000 2.900%
Lucky Cement Ltd 105,593 47,088,000 2.700%
Indus Motor Co Ltd 44,672 45,344,000 2.600%
Pakistan State Oil Co Ltd 131,661 45,344,000 2.600%

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

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