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

Arif Habib Investment Management - Pakistan Strategic Allocation Fund

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PSAF:PA

12.11 PKR 0.02 0.16%

As of 00:32:00 ET on 04/15/2014.

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

Year To Date: +9.00% 3-Month: +5.86% 3-Year: +23.69% 52-Week Range: 9.79 - 12.22
1-Month: +3.24% 1-Year: +31.91% 5-Year: - Beta vs KSE100: 0.64

Mutual Fund Chart for PSAF

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  • PSAF:PA 12.11
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  • 1Y
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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 2014-04-15) 12.11
Assets (M) (on 2014-02-28) 366.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PSAF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-02) 2.02
Dividend Yield (ttm) 16.72

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: 10/31/2013
Name Position Value % of Total
Pakistan State Oil Co Ltd 86,658 23,871,000 7.300%
Hub Power Co Ltd/The 303,116 18,966,000 5.800%
Maple Leaf Cement Factory Ltd 680,941 15,042,000 4.600%
Pakistan Petroleum Ltd 65,662 13,406,999 4.100%
Kohat Cement Co Ltd 168,832 13,406,999 4.100%
Fatima Fertilizer Co Ltd 468,408 12,099,000 3.700%
Attock Petroleum Ltd 21,840 9,810,000 3.000%
Cherat Cement Co Ltd 204,844 9,810,000 3.000%
Pakistan Oilfields Ltd 20,521 9,810,000 3.000%
Nishat Mills Ltd 95,458 8,829,000 2.700%

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

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