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NAFA Riba Free Savings Fund

NAFARFS:PA
10.2125
PKR
0.0016
0.02%
As of 1:41 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.1693 - 10.7212
1 Yr Return
-0.10%
YTD Return
-2.27%
Previous Close
10.2109
52Wk Range
10.1693 - 10.7212
1 Yr Return
-0.06%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/28/2016)
10.2125
Total Assets (b PKR) (on 06/30/2016)
1.160
Inception Date
08/20/2010
Last Dividend (on 06/30/2015)
0.6831
Dividend Indicated Gross Yield
6.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.75 m 7.09
0.00 1.00 0.00
Profile
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.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632