• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

NAFA Financial Sector Income Fund

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10.54 PKR 0.000.03%

As of 00:32:00 ET on 04/16/2014.

Snapshot for NAFA Financial Sector Income Fund (NAFAFSI)

Year To Date: +2.84% 3-Month: +2.42% 3-Year: - 52-Week Range: 10.13 - 10.61
1-Month: +0.53% 1-Year: +8.48% 5-Year: - Beta vs KSE100: 0.34

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  • NAFAFSI:PA 10.54
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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
Web Site: www.nafafunds.com

Fundamentals for NAFAFSI

NAV (on 2014-04-16) 10.54
Assets (M) (on 2014-02-28) 2,751.67
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 2014-02-13) 0.26
Dividend Yield (ttm) 6.39

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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