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

NAFA Income Opportunity

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11.03 PKR 0.000.04%

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

Snapshot for NAFA Income Opportunity (NAFCASH)

Year To Date: +5.94% 3-Month: +5.37% 3-Year: +9.01% 52-Week Range: 10.03 - 11.03
1-Month: +2.02% 1-Year: +14.68% 5-Year: +8.42% Beta vs KSE100: 0.29

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  • NAFCASH:PA 11.03
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Fund Profile & Information for NAFCASH

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.

Inception Date: 04-24-2006 Telephone: 92-21-111 111 632 632
Managers: -
Web Site: www.nafafunds.com

Fundamentals for NAFCASH

NAV (on 2014-04-16) 11.03
Assets (M) (on 2014-02-28) 2,199.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NAFCASH

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-13) 0.20
Dividend Yield (ttm) 7.60

Fees & Expenses for NAFCASH

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 NAFCASH

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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