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

NAFA Islamic Aggressive Income Fund

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NAFISLI:PA

9.68 PKR 0.000.02%

As of 11:58:33 ET on 11/26/2014.

Snapshot for NAFA Islamic Aggressive Income Fund (NAFISLI)

Year To Date: +13.57% 3-Month: +2.30% 3-Year: +13.73% 52-Week Range: 8.98 - 9.97
1-Month: +0.72% 1-Year: +15.46% 5-Year: +14.62% Beta vs KSE100: 0.31

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  • NAFISLI:PA 9.68
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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 2014-11-26) 9.68
Assets (M) (on 2014-10-31) 723.06
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) 6.81

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.

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