- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for NAFA Income Fund (NAFANIF)
| Year To Date: | +2.35% | 3-Month: | +2.17% | 3-Year: | +0.28% | 52-Week Range: | 9.00 - 9.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +5.39% | 5-Year: | +1.65% | Beta vs KSE100: | 0.43 |
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 2013-05-22) 9.49 |
|---|---|
| Assets (M) | (on 2013-03-29) 474.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFANIF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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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