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NAFA Islamic Asset Allocation Fund

NAFISMA:PA
15.7411
PKR
0.2217
1.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.2213 - 20.2259
1 Yr Return
-7.27%
YTD Return
-15.38%
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Previous Close
15.5194
52Wk Range
15.2213 - 20.2259
1 Yr Return
-7.66%
YTD Return
-15.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 10/19/2017)
15.7411
Total Assets (b PKR) (on 08/31/2017)
13.292
Inception Date
10/26/2007
Last Dividend (on 06/29/2016)
1.538
Dividend Indicated Gross Yield
-
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
-
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