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NAFA Financial Sector Income Fund

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NAFAFSI:PA
11.23
PKR
0.01
0.04%
As of 11:08:00 ET on 06/29/2015.
Volume
0
Previous Close
11.23
52Wk Range
10.15 - 11.23
1 Yr Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.2333
Total Assets (b PKR) (on 05/31/2015)
1.829
Inception Date
10/28/2011
Last Dividend (on 06/26/2014)
0.2567
Dividend Indicated Gross Yield
2.29%
Fund Managers
AMJAD WAHEED
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