Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

NAFA Islamic Aggressive Income Fund

+ Add to Watchlist

NAFISLI:PA

10.00 PKR 0.000.02%

As of 10:52:00 ET on 04/16/2015.

Snapshot for NAFA Islamic Aggressive Income Fund (NAFISLI)

Year To Date: +2.43% 3-Month: +1.86% 3-Year: +10.00% 52-Week Range: 9.31 - 10.00
1-Month: +0.69% 1-Year: +11.59% 5-Year: +15.51% Beta vs KSE100: 0.31

Mutual Fund Chart for NAFISLI

No chart data available.
  • NAFISLI:PA 10.00
  • 1M
  • 1Y
Interactive NAFISLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 10.00
Assets (M) (on 2015-03-31) 970.09
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 2014-06-26) 0.66
Dividend Yield (ttm) 6.59

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

Filing Date: 09/30/2014
Name Position Value % of Total
Engro Fertilizers Ltd 432,625 23,193,000 3.516%
Maple Leaf Cement Factory Ltd 587,275 15,968,000 2.421%
K-Electric Ltd 2,144,526 15,424,000 2.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil