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NAFA Islamic Aggressive Income Fund

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NAFISLI:PA
9.5248
PKR
0.0019
0.02%
As of 12:28:06 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.3991 - 10.1336
1 Yr Return
1.49%
YTD Return
-2.40%
Previous Close
9.52
52Wk Range
9.40 - 10.13
1 Yr Return
1.49%
YTD Return
-2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.5248
Total Assets (b PKR) (on 06/30/2015)
1.207
Inception Date
10/29/2007
Last Dividend (on 06/26/2014)
0.6592
Dividend Indicated Gross Yield
6.92%
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
ENGRO Float 09/06/15 23.00 k 23.09 m 3.14
K-Electric Ltd 0.00 1.00 0.00
Maple Leaf Cement Factory Ltd 0.00 1.00 0.00
Engro Fertilizers Ltd 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