- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
NAFA Financial Sector Income Fund
+ Add to WatchlistNAFAFSI:PA
10.20 PKR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFA Financial Sector Income Fund (NAFAFSI)
| Year To Date: | +3.35% | 3-Month: | +2.06% | 3-Year: | - | 52-Week Range: | 10.13 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +9.80% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for NAFAFSI
NAFA Financial Sector Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide income enhancement and preservation of capital by investing in prime quality financial sector TFCs/sukuks, bank deposits and short-term money market instruments.
| Inception Date: | 10-28-2011 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | AMJAD WAHEED | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFAFSI
| NAV | (on 2013-05-22) 10.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 4,241.59 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFAFSI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 0.25 |
| Dividend Yield (ttm) | 10.39 |
Fees & Expenses for NAFAFSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFAFSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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