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NAFA Financial Sector Income Fund

NAFAFSI:PA
10.68
PKR
0.00
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.32
1 Yr Return
0.13%
YTD Return
-0.91%
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10.68
52Wk Range
10.48 - 11.32
1 Yr Return
0.20%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
10.6835
Total Assets (b PKR) (on 08/31/2017)
1.363
Inception Date
10/28/2011
Last Dividend (on 06/29/2016)
0.6656
Dividend Indicated Gross Yield
-
Fund Managers
AMJAD WAHEED / SALMAN AHMED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NAFA Financial Sector Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide income enhancement and preservation of capital by investing in prime quality financial sector TFCs/sukuks, bank deposits and short-term money market instruments.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632