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NAFA Multi Asset Fund

NAFMULT:PA
21.54
PKR
0.09
0.41%
As of 12:50 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
15.59 - 21.64
1 Yr Return
39.53%
YTD Return
10.60%
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Previous Close
21.63
52Wk Range
15.59 - 21.64
1 Yr Return
39.49%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/29/2017)
21.5415
Total Assets (b PKR) (on 03/31/2017)
1.797
Inception Date
01/22/2007
Last Dividend (on 06/29/2016)
0.9771
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
3.00%
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
560.28 k 65.10 m 3.73
40.30 k 55.41 m 3.17
360.20 k 54.85 m 3.14
155.72 k 49.22 m 2.82
78.57 k 42.00 m 2.40
210.08 k 39.53 m 2.26
23.72 k 38.30 m 2.19
228.60 k 37.80 m 2.16
109.70 k 36.89 m 2.11
299.90 k 35.75 m 2.05
Profile
NAFA Multi Asset Fund is an open ended Fund registered in Pakistan. The Fund's objective is to provide investors with a combination of growth and income. The Fund invests in equity, equity related instruments, bonds, money market instruments, Continuous Funding System, ready future spreads. The Fund will not at anytime invest more than 70% of its assets in any of the above asset classes
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632