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NAFA Financial Sector Income Fund

NAFAFSI:PA
11.11
PKR
0.00
0.02%
As of 11:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.14
1 Yr Return
8.25%
YTD Return
3.02%
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Previous Close
11.11
52Wk Range
10.47 - 11.14
1 Yr Return
8.27%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
11.1078
Total Assets (m PKR) (on 01/31/2017)
781.444
Inception Date
10/28/2011
Last Dividend (on 06/29/2016)
0.6656
Dividend Indicated Gross Yield
5.99%
Fund Managers
AMJAD WAHEED / SALMAN AHMED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
974.00 974.00 k 0.11
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