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NAFA Islamic Asset Allocation Fund

NAFISMA:PA
20.1911
PKR
0.0348
0.17%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.5672 - 20.2259
1 Yr Return
30.94%
YTD Return
8.54%
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Previous Close
20.2259
52Wk Range
15.5672 - 20.2259
1 Yr Return
31.25%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/26/2017)
20.1911
Total Assets (b PKR) (on 10/31/2016)
6.841
Inception Date
10/26/2007
Last Dividend (on 06/29/2016)
1.538
Dividend Indicated Gross Yield
7.62%
Fund Managers
SYED SULEMAN AKHTAR / ASIM WAHAB KHAN
Front Load Fee
0.00%
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
1.74 m 614.42 m 4.20
325.30 k 512.02 m 3.50
547.35 k 482.76 m 3.30
1.96 m 468.13 m 3.20
1.08 m 468.13 m 3.20
268.70 k 394.98 m 2.70
2.46 m 380.35 m 2.60
6.24 m 365.73 m 2.50
3.11 m 351.10 m 2.40
2.23 m 351.10 m 2.40
Profile
NAFA Islamic Asset Allocation Fund is an open-end fund registered in Pakistan. The objective of the Fund is to provide investors with a combination of capital and income by investing in Shariah-Compliant investments. The Fund Manager may shift allocation among various asset classes based on expectations of capital market.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632