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NAFA Government Securities Liquid Fund

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NAFAGSL:PA
10.1424
PKR
0.7339
6.75%
As of 11:06:00 ET on 06/29/2015.
Volume
0
Previous Close
10.88
52Wk Range
10.06 - 10.88
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.1424
Total Assets (b PKR) (on 05/31/2015)
9.492
Inception Date
05/11/2009
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
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