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NAFA Government Securities Liquid Fund

NAFAGSL:PA
10.1880
PKR
As of 1:51 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.1464 - 10.7224
1 Yr Return
0.03%
YTD Return
-2.24%
52Wk Range
10.1464 - 10.7224
1 Yr Return
0.05%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/27/2016)
10.188
Total Assets (b PKR) (on 05/31/2016)
5.621
Inception Date
05/11/2009
Last Dividend (on 06/29/2015)
0.746
Dividend Indicated Gross Yield
7.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632