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

NAFA Income Opportunity

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NAFCASH:PA

11.03 PKR 0.01 0.05%

As of 12:30:11 ET on 11/28/2014.

Snapshot for NAFA Income Opportunity (NAFCASH)

Year To Date: +15.98% 3-Month: +3.81% 3-Year: +12.99% 52-Week Range: 10.44 - 11.24
1-Month: +1.49% 1-Year: +17.18% 5-Year: +8.93% Beta vs KSE100: 0.28

Mutual Fund Chart for NAFCASH

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  • NAFCASH:PA 11.03
  • 1M
  • 1Y
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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 2014-11-28) 11.03
Assets (M) (on 2014-10-31) 3,939.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NAFCASH

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.79
Dividend Yield (ttm) 7.18

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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