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NAFA Islamic Aggressive Income Fund

NAFISLI:PA
9.5188
PKR
As of 9:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.4833 - 10.1663
1 Yr Return
0.01%
YTD Return
-3.36%
52Wk Range
9.4833 - 10.1663
1 Yr Return
0.14%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
9.5188
Total Assets (b PKR) (on 06/30/2016)
2.510
Inception Date
10/29/2007
Last Dividend (on 06/26/2014)
0.6592
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 27.17 m 1.20
15.00 k 15.32 m 0.68
20.00 100.75 k 0.00
0.00 1.00 0.00
Profile
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.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632