- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for NAMCO Income Fund (NAMCOIB)
| Year To Date: | +2.97% | 3-Month: | +2.03% | 3-Year: | +11.25% | 52-Week Range: | 100.87 - 113.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +6.20% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for NAMCOIB
NAMCO Income Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide stable stream of income with a moderate level of risk by investing in fixed income securities and instruments.
| Inception Date: | 07-12-2008 | Telephone: | 92-21-5889762, 5889765, 588981 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namco.com.pk | ||
Fundamentals for NAMCOIB
| NAV | (on 2013-06-19) 104.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NAMCOIB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 12.30 |
| Dividend Yield (ttm) | 11.73 |
Fees & Expenses for NAMCOIB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMCOIB
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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