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

NAFA Stock Fund

+ Add to Watchlist

NAFSTOK:PA

10.88 PKR 0.11 1.01%

As of 11:50:51 ET on 10/22/2014.

Snapshot for NAFA Stock Fund (NAFSTOK)

Year To Date: +23.93% 3-Month: +2.67% 3-Year: +40.52% 52-Week Range: 9.05 - 11.65
1-Month: +3.11% 1-Year: +37.59% 5-Year: +27.26% Beta vs KSE30: 0.73

Mutual Fund Chart for NAFSTOK

No chart data available.
  • NAFSTOK:PA 10.88
  • 1M
  • 1Y
Interactive NAFSTOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFSTOK

NAV (on 2014-10-22) 10.88
Assets (M) (on 2014-07-31) 1,738.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NAFSTOK

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 1.30
Dividend Yield (ttm) 15.03

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: 09/30/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 702,676 132,342,000 6.850%
Pakistan Petroleum Ltd 474,346 107,226,000 5.550%
Faysal Bank Ltd 4,749,411 85,394,400 4.420%
Pakistan Oilfields Ltd 159,231 84,621,600 4.380%
Lucky Cement Ltd 209,978 82,496,400 4.270%
Nishat Mills Ltd 623,435 74,188,800 3.840%
Engro Corp Ltd/Pakistan 445,738 73,609,200 3.810%
Pioneer Cement Ltd 1,356,752 71,677,200 3.710%
Maple Leaf Cement Factory Ltd 2,380,360 64,722,000 3.350%
Hub Power Co Ltd/The 969,322 62,017,200 3.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil