Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.69 PKR 0.23 1.37%

As of 10:47:42 ET on 04/22/2015.

Snapshot for NAFA Islamic Asset Allocation Fund (NAFISMA)

Year To Date: +11.54% 3-Month: +4.16% 3-Year: +27.36% 52-Week Range: 12.57 - 16.69
1-Month: +5.50% 1-Year: +33.70% 5-Year: +24.85% Beta vs KSE100: 0.69

Mutual Fund Chart for NAFISMA

No chart data available.
  • NAFISMA:PA 16.69
  • 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-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: SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFISMA

NAV (on 2015-04-22) 16.69
Assets (M) (on 2015-03-31) 1,743.79
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) 7.82

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.

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