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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

13.28 PKR 0.12 0.86%

As of 11:21:53 ET on 01/28/2015.

Snapshot for NAFA Stock Fund (NAFSTOK)

Year To Date: +9.03% 3-Month: +20.34% 3-Year: +49.31% 52-Week Range: 9.52 - 13.39
1-Month: +9.80% 1-Year: +46.33% 5-Year: +32.55% Beta vs KSE30: 0.73

Mutual Fund Chart for NAFSTOK

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  • NAFSTOK:PA 13.28
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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: ASIM WAHAB KHAN
Web Site: www.nafafunds.com

Fundamentals for NAFSTOK

NAV (on 2015-01-28) 13.28
Assets (M) (on 2014-12-31) 2,854.12
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) 9.77

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: 12/31/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 782,077 173,237,800 6.070%
Hub Power Co Ltd/The 1,445,939 113,303,800 3.970%
United Bank Ltd/Pakistan 634,725 112,162,200 3.930%
Maple Leaf Cement Factory Ltd 2,534,739 112,162,200 3.930%
DG Khan Cement Co Ltd 999,274 110,449,800 3.870%
Kot Addu Power Co Ltd 1,301,545 102,744,000 3.600%
Bank Al Habib Ltd 2,080,980 101,031,600 3.540%
Lucky Cement Ltd 194,534 97,321,400 3.410%
Faysal Bank Ltd 5,237,560 95,323,600 3.340%
Nishat Mills Ltd 754,839 91,328,000 3.200%

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

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