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NAFA Income Fund

NAFANIF:PA
10.3104
PKR
0.0015
0.01%
As of 5:52 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.7377 - 10.3973
1 Yr Return
6.55%
YTD Return
2.41%
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Previous Close
10.3089
52Wk Range
9.7377 - 10.3973
1 Yr Return
6.55%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 05/23/2017)
10.3104
Total Assets (m PKR) (on 03/31/2017)
883.140
Inception Date
03/31/2008
Last Dividend (on 06/30/2016)
0.6667
Dividend Indicated Gross Yield
6.47%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
NAFA Income Fund is an open ended Fund registered in Pakistan. The objective of the Fund is to earn a competitive rate of return while preserving capital. The Fund invests primarily in money and debt markets, CFS, spread transaction and other absolute return instruments.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632