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NAFA Income Opportunity

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NAFCASH:PA
10.8038
PKR
0.0071
0.07%
As of 12:28:09 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.5597 - 11.7677
1 Yr Return
2.43%
YTD Return
-3.23%
Previous Close
10.80
52Wk Range
10.56 - 11.77
1 Yr Return
2.43%
YTD Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.8038
Total Assets (b PKR) (on 06/30/2015)
5.243
Inception Date
04/24/2006
Last Dividend (on 06/26/2014)
0.7917
Dividend Indicated Gross Yield
7.33%
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