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

NAFA Islamic Aggressive Income Fund

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9.52 PKR 0.000.02%

As of 21:23:52 ET on 09/18/2014.

Snapshot for NAFA Islamic Aggressive Income Fund (NAFISLI)

Year To Date: +11.69% 3-Month: +4.10% 3-Year: +12.35% 52-Week Range: 8.83 - 9.97
1-Month: +1.05% 1-Year: +15.68% 5-Year: +7.85% Beta vs KSE100: 0.31

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  • NAFISLI:PA 9.52
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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 2014-09-18) 9.52
Assets (M) (on 2014-07-31) 451.02
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) 6.92

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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