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NAFA Income Opportunity

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NAFCASH:PA
11.5631
PKR
As of 11:06:00 ET on 07/02/2015.
Volume
0
52Wk Range
10.47 - 11.77
1 Yr Return
10.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.5631
Total Assets (b PKR) (on 05/31/2015)
7.945
Inception Date
04/24/2006
Last Dividend (on 06/26/2014)
0.7917
Dividend Indicated Gross Yield
6.85%
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