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NAFA Stock Fund

NAFSTOK:PA
14.05
PKR
0.02
0.11%
As of 8:50 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.54 - 14.28
1 Yr Return
6.56%
YTD Return
13.30%
Previous Close
14.03
52Wk Range
11.54 - 14.28
1 Yr Return
6.56%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/29/2016)
14.0499
Total Assets (b PKR) (on 06/30/2016)
7.939
Inception Date
01/22/2007
Last Dividend (on 07/16/2015)
0.6842
Dividend Indicated Gross Yield
4.87%
Fund Managers
AMJAD WAHEED / SYED SULEMAN AKHTAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
NAFA Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide investors with long term capital growth. The Fund invests primarily in equity and equity related instruments. The Fund will employ fundamental and technical models to identify undervalued stocks. The performance of the Fund will be compared against the KSE 30 index.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632