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NAFA Financial Sector Income Fund

NAFAFSI:PA
11.28
PKR
0.00
0.02%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.28
1 Yr Return
8.17%
YTD Return
4.60%
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Previous Close
11.28
52Wk Range
10.47 - 11.28
1 Yr Return
8.24%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
11.2782
Total Assets (m PKR) (on 03/31/2017)
763.102
Inception Date
10/28/2011
Last Dividend (on 06/29/2016)
0.6656
Dividend Indicated Gross Yield
5.90%
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