• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

NAFA Income Fund

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9.80 PKR 0.09 0.89%

As of 00:30:00 ET on 04/15/2014.

Snapshot for NAFA Income Fund (NAFANIF)

Year To Date: +3.48% 3-Month: +3.24% 3-Year: -0.12% 52-Week Range: 9.15 - 9.70
1-Month: +2.23% 1-Year: +10.41% 5-Year: +2.80% Beta vs KSE100: 0.30

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  • NAFANIF:PA 9.80
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Fund Profile & Information for NAFANIF

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.

Inception Date: 03-31-2008 Telephone: 92-21-111 111 632 632
Managers: -
Web Site: www.nafafunds.com

Fundamentals for NAFANIF

NAV (on 2014-04-15) 9.80
Assets (M) (on 2014-02-28) 513.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAFANIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-12) 0.54
Dividend Yield (ttm) 5.49

Fees & Expenses for NAFANIF

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 NAFANIF

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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