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NAFA Income Fund

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NAFANIF:PA
9.8617
PKR
0.0030
0.03%
As of 22:56:07 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.5074 - 10.6143
1 Yr Return
3.73%
YTD Return
-1.58%
Previous Close
9.8587
52Wk Range
9.5074 - 10.6143
1 Yr Return
3.73%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/31/2015)
9.8617
Total Assets (m PKR) (on 07/31/2015)
583.732
Inception Date
03/31/2008
Last Dividend (on 07/12/2013)
0.5379
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
NAFA Income Fund is an open ended Fund registered in Pakistan. The objective of the Fund is to earn a competitive rate of return while preserving capital. The Fund invests primarily in money and debt markets, CFS, spread transaction and other absolute return instruments.
ADDRESS
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 111 632 632