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NAFA Income Opportunity

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NAFCASH:PA
10.8600
PKR
0.0047
0.04%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.6403 - 11.7677
1 Yr Return
2.16%
YTD Return
-2.73%
Previous Close
10.8553
52Wk Range
10.6403 - 11.7677
1 Yr Return
2.16%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
10.86
Total Assets (b PKR) (on 07/31/2015)
7.142
Inception Date
04/24/2006
Last Dividend (on 06/26/2014)
0.7917
Dividend Indicated Gross Yield
-
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