• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Safeway Mutual Fund Ltd

+ Add to Watchlist

SFWF:PA

28.83 PKR

As of 20:22:00 ET on 06/30/2014.

Snapshot for Safeway Mutual Fund Ltd (SFWF)

Year To Date: - 3-Month: +11.48% 3-Year: +62.04% 52-Week Range: 18.25 - 28.83
1-Month: +4.53% 1-Year: +57.12% 5-Year: +51.96% Beta vs KSE100: 0.91

Mutual Fund Chart for SFWF

No chart data available.
  • SFWF:PA 28.83
  • 1M
  • 1Y
Interactive SFWF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SFWF

Safeway Mutual Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide capital growth and income. The Fund invests in quality growth stocks and fixed income securities listed at stock exchange, with percentage of allocation in both securities depends on the prevailing market conditions.

Inception Date: 03-26-1994 Telephone: 92-42-111 912 912
Managers: -
Web Site: www.safewayfund.com

Fundamentals for SFWF

NAV (on 2014-06-30) 28.83
Assets (M) (on 2014-06-30) 113.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFWF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 2.94
Dividend Yield (ttm) 10.20

Fees & Expenses for SFWF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SFWF

Filing Date: 03/31/2013
Name Position Value % of Total
DG Khan Cement Co Ltd 2,997,393 207,627,000 22.467%
Nishat Mills Ltd 1,312,633 110,642,000 11.972%
Bank Alfalah Ltd 6,352,691 95,926,000 10.380%
Pakistan State Oil Co Ltd 469,007 86,609,000 9.372%
Pakistan Petroleum Ltd 498,182 72,739,000 7.871%
PAK Suzuki Motor Co Ltd 531,344 52,045,000 5.632%
Thal Ltd 417,139 40,881,000 4.424%
Shakarganj Mills Ltd 2,108,319 36,158,000 3.913%
Crescent Steel And Allied Prod 1,199,000 36,144,000 3.911%
Altern Energy Ltd 2,056,821 21,494,000 2.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil