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NAFA Asset Allocation Fund

NAFAASA:PA
19.2296
PKR
0.0100
0.05%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.1382 - 19.4428
1 Yr Return
44.28%
YTD Return
3.82%
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Previous Close
19.2196
52Wk Range
14.1382 - 19.4428
1 Yr Return
43.13%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/20/2017)
19.2196
Total Assets (b PKR) (on 10/31/2016)
1.519
Inception Date
08/20/2010
Last Dividend (on 06/30/2016)
1.0725
Dividend Indicated Gross Yield
5.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.93 k 49.41 m 3.26
348.90 k 49.16 m 3.24
452.00 k 43.29 m 2.85
44.00 k 42.00 m 2.77
491.89 k 41.81 m 2.76
141.50 k 41.21 m 2.72
94.15 k 37.78 m 2.49
92.40 k 37.48 m 2.47
169.00 k 37.32 m 2.46
222.86 k 36.48 m 2.40
Profile
NAFA Asset Allocation Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate income and capital appreciation. The Fund invests in debt and money market securities, as well as equity and equity-related securities.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632