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NAFA Financial Sector Income Fund

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NAFAFSI:PA
10.89
PKR
0.00
0.02%
As of 3:56 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.23
1 Yr Return
0.57%
YTD Return
0.69%
Previous Close
10.89
52Wk Range
10.48 - 11.23
1 Yr Return
0.60%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
10.8892
Total Assets (b PKR) (on 12/31/2015)
1.105
Inception Date
10/28/2011
Last Dividend (on 06/26/2014)
0.2567
Dividend Indicated Gross Yield
-
Fund Managers
AMJAD WAHEED / SALMAN AHMED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 111 632 632