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NAFA Riba Free Savings Fund

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NAFARFS:PA
10.2617
PKR
0.0015
0.01%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.1699 - 10.8378
1 Yr Return
0.39%
YTD Return
-2.09%
Previous Close
10.2602
52Wk Range
10.1699 - 10.8378
1 Yr Return
0.39%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
10.2617
Total Assets (m PKR) (on 07/31/2015)
917.261
Inception Date
08/20/2010
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
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
-
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