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

NAFA Stock Fund

+ Add to Watchlist

NAFSTOK:PA

9.52 PKR

As of 20:36:33 ET on 08/28/2014.

Snapshot for NAFA Stock Fund (NAFSTOK)

Year To Date: +8.50% 3-Month: -3.82% 3-Year: +37.40% 52-Week Range: 8.88 - 11.65
1-Month: -9.31% 1-Year: +20.70% 5-Year: +25.87% Beta vs KSE30: 0.72

Mutual Fund Chart for NAFSTOK

No chart data available.
  • NAFSTOK:PA 9.52
  • 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 2014-08-28) 9.52
Assets (M) (on 2014-07-31) 1,938.65
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) 17.17

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: 07/28/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 689,015 134,178,800 6.920%
Pakistan Petroleum Ltd 540,651 125,647,200 6.480%
National Bank of Pakistan 1,639,840 100,440,200 5.180%
Engro Corp Ltd/Pakistan 529,753 97,919,500 5.050%
Pakistan Oilfields Ltd 144,846 85,316,000 4.400%
Pakistan State Oil Co Ltd 179,542 72,324,700 3.730%
Bank Al Habib Ltd 1,493,760 70,191,800 3.620%
Hub Power Co Ltd/The 953,104 60,302,900 3.110%
Lucky Cement Ltd 150,235 60,302,900 3.110%
Pioneer Cement Ltd 1,154,167 60,109,000 3.100%

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