• 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

9.38 PKR

As of 20:37:44 ET on 08/27/2014.

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

Year To Date: +2.29% 3-Month: -5.30% 3-Year: +24.28% 52-Week Range: 9.38 - 12.21
1-Month: -5.73% 1-Year: +13.87% 5-Year: - Beta vs KSE100: 0.59

Mutual Fund Chart for PSAF

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  • PSAF:PA 9.38
  • 1M
  • 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 2014-08-28) 9.38
Assets (M) (on 2014-07-31) 374.07
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) 27.40

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: 06/30/2014
Name Position Value % of Total
Hub Power Co Ltd/The 499,761 29,355,999 8.200%
Oil & Gas Development Co Ltd 100,022 26,134,000 7.300%
Pakistan State Oil Co Ltd 56,160 21,838,000 6.100%
United Bank Ltd/Pakistan 125,308 21,122,000 5.900%
Maple Leaf Cement Factory Ltd 595,673 17,900,000 5.000%
Pakistan Petroleum Ltd 75,002 16,826,000 4.700%
Kot Addu Power Co Ltd 278,929 16,468,000 4.600%
Engro Corp Ltd/Pakistan 70,192 12,530,000 3.500%
Pakistan Oilfields Ltd 21,194 12,172,000 3.400%
Bank Alfalah Ltd 377,527 10,382,000 2.900%

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

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