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

NAFA Multi Asset Fund

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NAFMULT:PA

14.96 PKR 0.05 0.34%

As of 11:30:00 ET on 03/03/2015.

Snapshot for NAFA Multi Asset Fund (NAFMULT)

Year To Date: +5.62% 3-Month: +7.32% 3-Year: +28.22% 52-Week Range: 11.96 - 15.38
1-Month: -2.21% 1-Year: +32.03% 5-Year: +23.93% Beta vs KSE100: 0.61

Mutual Fund Chart for NAFMULT

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  • NAFMULT:PA 14.96
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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 2015-03-03) 14.96
Assets (M) (on 2014-12-31) 1,414.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NAFMULT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 1.45
Dividend Yield (ttm) 11.22

Fees & Expenses for NAFMULT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFMULT

Filing Date: 12/31/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 265,817 58,881,000 4.163%
United Bank Ltd/Pakistan 274,891 48,576,000 3.435%
DG Khan Cement Co Ltd 429,500 47,474,000 3.357%
Thal Ltd 157,136 42,274,000 2.989%
Hub Power Co Ltd/The 531,348 41,636,000 2.944%
Kot Addu Power Co Ltd 515,000 40,654,000 2.874%
Faysal Bank Ltd 2,221,000 40,422,000 2.858%
Lucky Cement Ltd 80,264 40,154,000 2.839%
Maple Leaf Cement Factory Ltd 894,500 39,582,000 2.799%
Engro Fertilizers Ltd 447,032 34,913,000 2.469%

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

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