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NAFA Income Opportunity

NAFCASH:PA
10.7855
PKR
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.7016 - 11.4886
1 Yr Return
-0.15%
YTD Return
-3.22%
52Wk Range
10.7016 - 11.4886
1 Yr Return
-0.06%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
10.7855
Total Assets (b PKR) (on 06/30/2016)
6.349
Inception Date
04/24/2006
Last Dividend (on 07/16/2015)
0.8675
Dividend Indicated Gross Yield
8.04%
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