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

NAFA Stock Fund

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NAFSTOK:PA

10.53 PKR 0.04 0.42%

As of 21:23:52 ET on 09/18/2014.

Snapshot for NAFA Stock Fund (NAFSTOK)

Year To Date: +19.50% 3-Month: +4.64% 3-Year: +40.09% 52-Week Range: 8.88 - 11.65
1-Month: +4.74% 1-Year: +31.37% 5-Year: +26.26% Beta vs KSE30: 0.74

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  • NAFSTOK:PA 10.53
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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 2014-09-18) 10.53
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) 15.52

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: 08/29/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 620,017 109,841,600 6.320%
Pakistan Petroleum Ltd 479,244 106,713,200 6.140%
Engro Corp Ltd/Pakistan 446,938 73,691,200 4.240%
National Bank of Pakistan 1,177,023 67,608,200 3.890%
Pakistan Oilfields Ltd 119,478 67,086,800 3.860%
Hub Power Co Ltd/The 1,042,689 65,522,600 3.770%
Pioneer Cement Ltd 1,276,764 61,003,800 3.510%
Bank Al Habib Ltd 1,347,916 60,656,200 3.490%
Kot Addu Power Co Ltd 949,003 59,787,200 3.440%
Lucky Cement Ltd 171,498 59,439,600 3.420%

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

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