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NAFA Islamic Asset Allocation Fund

NAFISMA:PA
18.9692
PKR
0.1396
0.73%
As of 10:51 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
15.2310 - 19.2929
1 Yr Return
36.85%
YTD Return
1.97%
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Previous Close
19.1088
52Wk Range
15.2310 - 19.2929
1 Yr Return
37.28%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/27/2017)
18.9692
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
8.11%
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
1.64 m 550.37 m 4.70
965.87 k 433.27 m 3.70
317.20 k 409.85 m 3.50
434.17 k 363.01 m 3.10
3.00 m 351.30 m 3.00
4.77 m 339.59 m 2.90
644.99 k 316.17 m 2.70
1.90 m 304.46 m 2.60
1.82 m 292.75 m 2.50
1.65 m 292.75 m 2.50
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