- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
NAFA Islamic Aggressive Income Fund
+ Add to WatchlistNAFISLI:PA
9.03 PKR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFA Islamic Aggressive Income Fund (NAFISLI)
| Year To Date: | +3.25% | 3-Month: | +1.97% | 3-Year: | +18.15% | 52-Week Range: | 8.42 - 9.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +7.21% | 5-Year: | +3.86% | Beta vs KSE100: | 0.37 |
Fund Profile & Information for NAFISLI
NAFA Islamic Agressive Income Fund is an open ended Fund registered in Pakistan. The Fund seeks to preserve capital and earn a reasonable rate of return. The Fund will invest only in Shariah compliant income investment.
| Inception Date: | 10-29-2007 | Telephone: | 92-21-111 111 632 632 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nafafunds.com | ||
Fundamentals for NAFISLI
| NAV | (on 2013-05-22) 9.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 186.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAFISLI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-04) 1.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NAFISLI
| 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 NAFISLI
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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