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NAFA Multi Asset Fund

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NAFMULT:PA
15.24
PKR
0.14
0.94%
As of 05:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.61 - 15.98
1 Yr Return
-0.72%
YTD Return
1.01%
Previous Close
15.10
52Wk Range
13.61 - 15.98
1 Yr Return
-0.21%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/04/2016)
15.2367
Total Assets (b PKR) (on 12/31/2015)
1.454
Inception Date
01/22/2007
Last Dividend (on 06/26/2014)
1.4518
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
DG Khan Cement Co Ltd 402.40 k 55.14 m 3.83
Engro Corp Ltd/Pakistan 179.12 k 53.45 m 3.71
Kot Addu Power Co Ltd 481.50 k 45.62 m 3.17
Kohinoor Textile Mills Ltd 618.50 k 43.64 m 3.03
PAKGB 11 ¼ 07/17/17 37.50 k 40.28 m 2.80
Indus Motor Co Ltd 36.22 k 36.27 m 2.52
Hub Power Co Ltd/The 366.85 k 36.04 m 2.50
Thal Ltd 136.14 k 34.44 m 2.39
Lucky Cement Ltd 64.26 k 33.85 m 2.35
Nishat Mills Ltd 286.70 k 28.47 m 1.98
Profile
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
ADDRESS
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 111 632 632