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NAFA Savings Plus Fund

NAFASAV:PA
10.2985
PKR
0.0045
0.04%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
453.799
Inception Date
11/21/2009
52Wk Range
10.1215 - 10.9078
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Previous Close
10.2940
52Wk Range
10.1215 - 10.9078
1 Yr Return
0.16%
YTD Return
-0.94%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
453.799
Inception Date
11/21/2009
Fund Managers
AHMAD NOUMAN / MUHAMMAD ALI BHABHA
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.87 m 6.96
Profile
NAFA Savings Plus Fund is an open-end fund incorporated in Pakistan. The Fund seeks to minimize risk, preserve capital and generate a reasonable return along with a high degree of liquidity from a portfolio primarily constituted of bank deposits and money-market instruments.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632