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NAFA Asset Allocation Fund

NAFAASA:PA
20.6070
PKR
0.0024
0.01%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.8297 - 20.6094
1 Yr Return
37.34%
YTD Return
11.25%
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Previous Close
20.6094
52Wk Range
14.8297 - 20.6094
1 Yr Return
37.31%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/26/2017)
20.607
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
5.20%
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
427.90 k 99.44 m 3.16
269.90 k 99.33 m 3.15
62.59 k 95.17 m 3.02
488.40 k 80.68 m 2.56
95.50 k 79.97 m 2.54
111.80 k 72.92 m 2.32
260.47 k 70.22 m 2.23
293.90 k 66.90 m 2.12
48.50 k 63.85 m 2.03
183.70 k 62.46 m 1.98
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