• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

NAFA Government Securities Liquid Fund

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NAFAGSL:PA

10.46 PKR 0.000.02%

As of 11:25:03 ET on 12/19/2014.

Snapshot for NAFA Government Securities Liquid Fund (NAFAGSL)

Year To Date: +8.45% 3-Month: +2.16% 3-Year: +8.77% 52-Week Range: 10.04 - 10.46
1-Month: +0.62% 1-Year: +8.70% 5-Year: +9.72% Beta vs KSE100: 0.34

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  • NAFAGSL:PA 10.46
  • 1M
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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 2014-12-19) 10.46
Assets (M) (on 2014-11-28) 9,518.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAFAGSL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NAFAGSL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
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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