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NAFA Income Opportunity

NAFCASH:PA
11.4328
PKR
0.0015
0.01%
As of 11:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.7791 - 11.7677
1 Yr Return
8.04%
YTD Return
2.59%
Previous Close
11.4313
52Wk Range
10.7791 - 11.7677
1 Yr Return
8.05%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/27/2016)
11.4328
Total Assets (b PKR) (on 04/29/2016)
10.792
Inception Date
04/24/2006
Last Dividend (on 07/16/2015)
0.8675
Dividend Indicated Gross Yield
7.59%
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 Income Opportunity Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide capital preservation and reasonable rate of return. The Fund invests primarily in money market & debt securities having good credit rating and liquidity.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632