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Arif Habib Investment Management - Pakistan Strategic Allocation Fund

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PSAF:PA
Karachi
10.16
PKR
0.20
1.93%
As of 22:25:26 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.82
1 Yr Return
2.11%
YTD Return
-4.06%
Previous Close
10.36
52Wk Range
9.38 - 11.82
1 Yr Return
2.11%
YTD Return
-4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.16
Total Assets (m PKR) (on 05/31/2015)
367.949
Inception Date
10/04/2004
Last Dividend (on 06/27/2014)
2.57
Dividend Indicated Gross Yield
25.30%
Fund Managers
MURTAZA JAFRI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pakistan Petroleum Ltd 182.88 k 32.94 m 8.60
Engro Corp Ltd/Pakistan 78.65 k 24.90 m 6.50
United Bank Ltd/Pakistan 122.89 k 21.45 m 5.60
Engro Fertilizers Ltd 202.44 k 17.62 m 4.60
Lucky Cement Ltd 36.16 k 17.62 m 4.60
Oil & Gas Development Co Ltd 92.17 k 16.85 m 4.40
Pakistan State Oil Co Ltd 44.97 k 16.85 m 4.40
Pakistan Oilfields Ltd 43.60 k 16.09 m 4.20
Fauji Fertilizer Bin Qasim Ltd 292.19 k 14.17 m 3.70
Fauji Fertilizer Co Ltd 102.28 k 14.17 m 3.70
Profile
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.
ADDRESS
Arif Habib Investment Management Ltd
Arif Habib Centre
23 M.T. Khan Road
Karachi-74000
Pakistan
PHONE
92-21-3240-2911