- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
NAFA Multi Asset Fund
+ Add to WatchlistNAFMULT:PA
13.48 PKR 0.06 0.47%As of 00:59:30 ET on 06/18/2013.
Snapshot for NAFA Multi Asset Fund (NAFMULT)
| Year To Date: | +19.63% | 3-Month: | +14.94% | 3-Year: | +24.17% | 52-Week Range: | 10.58 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +34.25% | 5-Year: | +11.30% | Beta vs KSE100: | 0.68 |
Fund Profile & Information for NAFMULT
NAFA Multi Asset Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with a combination of growth and income. The Fund invests in equity, equity related instruments, bonds, money market instruments, Continuous Funding System, ready future spreads. The Fund will not at anytime invest more than 70% of its assets in any of the above asset classes
| Inception Date: | 01-22-2007 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFMULT
| NAV | (on 2013-06-18) 13.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 729.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFMULT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 0.21 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for NAFMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFMULT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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