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NAFA Income Opportunity

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NAFCASH:PA
11.2242
PKR
0.0028
0.02%
As of 3:57 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.7791 - 11.7677
1 Yr Return
9.32%
YTD Return
0.72%
Previous Close
11.2214
52Wk Range
10.7791 - 11.7677
1 Yr Return
9.34%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/11/2016)
11.2242
Total Assets (b PKR) (on 12/31/2015)
9.476
Inception Date
04/24/2006
Last Dividend (on 07/16/2015)
0.8675
Dividend Indicated Gross Yield
7.73%
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