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NAFA Savings Plus Fund

NAFASAV:PA
10.6476
PKR
0.0016
0.02%
As of 6:22 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
536.689
Inception Date
11/21/2009
52Wk Range
10.1258 - 10.9134
Previous Close
10.6460
52Wk Range
10.1258 - 10.9134
1 Yr Return
5.99%
YTD Return
2.04%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
536.689
Inception Date
11/21/2009
Fund Managers
AHMAD NOUMAN / MUHAMMAD ALI BHABHA
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 38.45 m 6.60
1.00 k 959.00 k 0.16
Profile
NAFA Savings Plus Fund is an open-end fund incorporated in Pakistan. The Fund seeks to minimize risk, preserve capital and generate a reasonable return along with a high degree of liquidity from a portfolio primarily constituted of bank deposits and money-market instruments.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632