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NAFA Multi Asset Fund

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NAFMULT:PA
15.49
PKR
0.01
0.04%
As of 12:07:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.16 - 15.98
1 Yr Return
27.24%
YTD Return
9.34%
Previous Close
15.48
52Wk Range
12.16 - 15.98
1 Yr Return
27.24%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/31/2015)
15.4876
Total Assets (b PKR) (on 07/31/2015)
1.569
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
Engro Corp Ltd/Pakistan 265.82 k 58.88 m 4.16
United Bank Ltd/Pakistan 274.89 k 48.58 m 3.43
DG Khan Cement Co Ltd 429.50 k 47.47 m 3.36
Thal Ltd 157.14 k 42.27 m 2.99
Hub Power Co Ltd/The 531.35 k 41.64 m 2.94
Kot Addu Power Co Ltd 515.00 k 40.65 m 2.87
Faysal Bank Ltd 2.55 m 40.42 m 2.86
Lucky Cement Ltd 80.26 k 40.15 m 2.84
Maple Leaf Cement Factory Ltd 894.50 k 39.58 m 2.80
Engro Fertilizers Ltd 447.03 k 34.91 m 2.47
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