• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

NAFA Riba Free Savings Fund

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10.13 PKR 0.000.02%

As of 00:32:00 ET on 04/16/2014.

Snapshot for NAFA Riba Free Savings Fund (NAFARFS)

Year To Date: +2.29% 3-Month: +1.96% 3-Year: +9.35% 52-Week Range: 10.08 - 10.15
1-Month: +0.71% 1-Year: +7.89% 5-Year: - Beta vs KSE100: 0.34

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  • NAFARFS:PA 10.13
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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 2014-04-16) 10.13
Assets (M) (on 2014-02-28) 3,008.51
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 2014-03-27) 0.06
Dividend Yield (ttm) 7.38

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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