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NAFA Savings Plus Fund

NAFASAV:PA
10.1808
PKR
0.0015
0.01%
As of 2:20 AM EDT 7/27/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
425.020
Inception Date
11/21/2009
52Wk Range
10.1215 - 10.9078
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Previous Close
10.1793
52Wk Range
10.1215 - 10.9078
1 Yr Return
0.20%
YTD Return
-2.07%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
425.020
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