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NAFA Government Securities Liquid Fund

NAFAGSL:PA
10.6860
PKR
0.0019
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.1614 - 10.6860
1 Yr Return
5.27%
YTD Return
2.51%
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Previous Close
10.6841
52Wk Range
10.1614 - 10.6860
1 Yr Return
5.29%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 06/21/2018)
10.686
Total Assets (b PKR) (on 03/30/2018)
5.286
Inception Date
05/11/2009
Last Dividend (on 06/30/2016)
0.5801
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 37.76
0.00 1.00 0.00
0.00 1.00 0.00
Profile
NAFA Government Securities Liquid Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate optimal return with minimum risk, to provide easy liquidity and reasonable income to its unit holders. The Fund invests primarily in short-term Government Securities.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632