• 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

10.35 PKR 0.07 0.68%

As of 11:57:49 ET on 11/26/2014.

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

Year To Date: +12.86% 3-Month: +8.72% 3-Year: +25.77% 52-Week Range: 9.38 - 12.21
1-Month: +3.60% 1-Year: +17.74% 5-Year: - Beta vs KSE100: 0.65

Mutual Fund Chart for PSAF

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  • PSAF:PA 10.35
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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 2014-11-26) 10.35
Assets (M) (on 2014-10-31) 351.43
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) 24.83

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: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 93,076 22,995,000 6.289%
United Bank Ltd/Pakistan 119,718 22,548,000 6.167%
Pakistan Petroleum Ltd 91,257 20,629,000 5.642%
Fauji Fertilizer Co Ltd 168,000 19,058,000 5.212%
Lucky Cement Ltd 41,519 16,674,000 4.560%
Pakistan State Oil Co Ltd 45,243 16,308,000 4.460%
Maple Leaf Cement Factory Ltd 591,500 16,083,000 4.399%
Bank Alfalah Ltd 559,585 15,881,000 4.343%
National Bank of Pakistan 250,706 15,168,000 4.148%
MCB Bank Ltd 53,030 14,985,000 4.098%

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

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