- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
NAFA Government Securities Liquid Fund
+ Add to WatchlistNAFAGSL:PA
10.09 PKR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFA Government Securities Liquid Fund (NAFAGSL)
| Year To Date: | +2.90% | 3-Month: | +1.82% | 3-Year: | +10.34% | 52-Week Range: | 10.04 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +8.78% | 5-Year: | - | Beta vs KSE100: | 0.34 |
Fund Profile & Information for NAFAGSL
NAFA Government Securities Liquid Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate optimal return with minimum risk, to provide easy liquidity and reasonable income to its unit holders. The Fund invests primarily in short-term Government Securities.
| Inception Date: | 05-11-2009 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFAGSL
| NAV | (on 2013-05-22) 10.09 |
|---|---|
| Assets (M) | (on 2013-03-29) 12,946.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFAGSL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.06 |
| Dividend Yield (ttm) | 8.83 |
Fees & Expenses for NAFAGSL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFAGSL
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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