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  • 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

10.09 PKR

As of 12:21:05 ET on 03/27/2015.

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

Year To Date: -4.72% 3-Month: -4.45% 3-Year: +21.19% 52-Week Range: 9.38 - 12.21
1-Month: -9.18% 1-Year: +4.04% 5-Year: - Beta vs KSE100: 0.66

Mutual Fund Chart for PSAF

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  • PSAF:PA 10.09
  • 1M
  • 1Y
Interactive PSAF Chart

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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 2015-03-27) 10.09
Assets (M) (on 2014-12-31) 360.78
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) 25.47

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: 12/31/2014
Name Position Value % of Total
Hub Power Co Ltd/The 397,132 31,119,000 8.625%
United Bank Ltd/Pakistan 138,468 24,469,000 6.782%
Pakistan Petroleum Ltd 136,357 24,070,000 6.672%
Oil & Gas Development Co Ltd 101,576 20,911,000 5.796%
MCB Bank Ltd 57,730 17,645,000 4.891%
Lucky Cement Ltd 33,619 16,819,000 4.662%
Pakistan Oilfields Ltd 42,003 15,934,000 4.417%
Habib Metropolitan Bank Ltd 425,000 15,853,000 4.394%
Fauji Fertilizer Co Ltd 132,200 15,482,000 4.291%
PAK Suzuki Motor Co Ltd 41,600 15,439,000 4.279%

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

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