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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

NAFA Stock Fund

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NAFSTOK:PA

13.37 PKR 0.03 0.19%

As of 10:44:00 ET on 04/23/2015.

Snapshot for NAFA Stock Fund (NAFSTOK)

Year To Date: +9.84% 3-Month: +2.26% 3-Year: +39.29% 52-Week Range: 9.52 - 13.58
1-Month: +6.80% 1-Year: +35.60% 5-Year: +30.56% Beta vs KSE30: 0.78

Mutual Fund Chart for NAFSTOK

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  • NAFSTOK:PA 13.37
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Fund Profile & Information for NAFSTOK

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.

Inception Date: 01-22-2007 Telephone: 92-21-111 111 632 632
Managers: SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFSTOK

NAV (on 2015-04-23) 13.37
Assets (M) (on 2015-03-31) 3,139.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NAFSTOK

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 1.30
Dividend Yield (ttm) 9.70

Fees & Expenses for NAFSTOK

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 NAFSTOK

Filing Date: 03/31/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 1,038,595 266,815,000 8.500%
DG Khan Cement Co Ltd 2,021,538 226,008,000 7.200%
Hub Power Co Ltd/The 1,875,018 160,089,000 5.100%
Kot Addu Power Co Ltd 1,937,156 150,672,000 4.800%
United Bank Ltd/Pakistan 693,341 106,726,000 3.400%
Lucky Cement Ltd 225,250 100,448,000 3.200%
Pakistan Petroleum Ltd 608,845 94,170,000 3.000%
Indus Motor Co Ltd 92,775 94,170,000 3.000%
Kohinoor Textile Mills Ltd 2,234,164 94,170,000 3.000%
Pakistan State Oil Co Ltd 264,318 91,031,000 2.900%

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

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