• 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

9.88 PKR

As of 12:03:47 ET on 10/21/2014.

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

Year To Date: +13.67% 3-Month: +2.05% 3-Year: +24.45% 52-Week Range: 9.38 - 12.21
1-Month: -1.29% 1-Year: +29.00% 5-Year: - Beta vs KSE100: 0.60

Mutual Fund Chart for PSAF

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  • PSAF:PA 9.88
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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 2014-10-21) 9.88
Assets (M) (on 2014-07-31) 367.27
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) 26.01

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: 08/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 74,219 27,525,000 7.500%
Oil & Gas Development Co Ltd 87,200 22,754,000 6.200%
United Bank Ltd/Pakistan 113,937 20,185,000 5.500%
Pakistan Petroleum Ltd 80,761 17,983,000 4.900%
Fauji Fertilizer Co Ltd 151,378 16,882,000 4.600%
Hub Power Co Ltd/The 245,290 15,414,000 4.200%
Lucky Cement Ltd 42,356 14,680,000 4.000%
Maple Leaf Cement Factory Ltd 524,089 13,946,000 3.800%
Bank Alfalah Ltd 490,571 13,579,000 3.700%
National Bank of Pakistan 230,014 13,212,000 3.600%

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

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