- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
NAFA Riba Free Savings Fund
+ Add to WatchlistNAFARFS:PA
10.12 PKR 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for NAFA Riba Free Savings Fund (NAFARFS)
| Year To Date: | +2.87% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 10.07 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.86% | 5-Year: | - | Beta vs KSE100: | 0.33 |
Fund Profile & Information for NAFARFS
NAFA Riba Free Savings Fund is an open-end Islamic Income scheme incorporated in Pakistan. The Fund's objective is to provide preservation of capital and earn a reasonable rate of return along with a high degree of liquidity. The Fund invests in short-term Shariah compliant banks and money market/debt securities.
| Inception Date: | 08-20-2010 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFARFS
| NAV | (on 2013-05-16) 10.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,359.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFARFS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.06 |
| Dividend Yield (ttm) | 8.99 |
Fees & Expenses for NAFARFS
| 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 NAFARFS
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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