Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arif Habib Investment Management - Pakistan Strategic Allocation Fund

+ Add to Watchlist

PSAF:PA

11.06 PKR 0.02 0.18%

As of 11:25:19 ET on 05/22/2015.

Snapshot for Arif Habib Investment Management - Pakistan Strategic Allocation Fund (PSAF)

Year To Date: +4.25% 3-Month: -0.72% 3-Year: +22.77% 52-Week Range: 9.38 - 12.21
1-Month: -2.47% 1-Year: +12.02% 5-Year: - Beta vs KSE100: 0.70

Mutual Fund Chart for PSAF

No chart data available.
  • PSAF:PA 11.06
  • 1M
  • 1Y
Interactive PSAF 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 PSAF

Pakistan Strategic Allocation Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide capital growth over medium to long term. The Fund invests in more liquid Pakistani equities based on a quantitative model.

Inception Date: 10-04-2004 Telephone: 92-21-3240-2911
Managers: MURTAZA JAFRI
Web Site: www.arifhabib.com.pk

Fundamentals for PSAF

NAV (on 2015-05-22) 11.06
Assets (M) (on 2015-04-30) 382.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PSAF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 2.57
Dividend Yield (ttm) 23.24

Fees & Expenses for PSAF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSAF

Filing Date: 03/31/2015
Name Position Value % of Total
Pakistan Petroleum Ltd 198,457 30,695,000 9.074%
Engro Corp Ltd/Pakistan 93,300 23,969,000 7.085%
United Bank Ltd/Pakistan 148,168 22,807,000 6.742%
Maple Leaf Cement Factory Ltd 384,200 18,457,000 5.456%
Oil & Gas Development Co Ltd 101,576 18,439,000 5.451%
Engro Fertilizers Ltd 216,550 16,704,000 4.938%
Lucky Cement Ltd 36,919 16,464,000 4.867%
Kot Addu Power Co Ltd 208,307 16,202,000 4.789%
Fauji Fertilizer Co Ltd 107,200 14,283,000 4.222%
Pioneer Cement Ltd 181,000 14,227,000 4.206%

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