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NAFA Income Opportunity

NAFCASH:PA
11.1806
PKR
0.0086
0.08%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.7016 - 11.4886
1 Yr Return
6.78%
YTD Return
1.15%
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Previous Close
11.1892
52Wk Range
10.7016 - 11.4886
1 Yr Return
6.80%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/24/2017)
11.1806
Total Assets (b PKR) (on 01/31/2017)
14.314
Inception Date
04/24/2006
Last Dividend (on 06/30/2016)
0.7971
Dividend Indicated Gross Yield
7.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 248.36 m 2.11
150.00 k 155.75 m 1.32
100.00 k 118.24 m 1.00
75.00 k 74.51 m 0.63
70.00 k 68.77 m 0.58
1.69 m 58.52 m 0.50
866.50 k 39.74 m 0.34
197.00 k 36.62 m 0.31
175.50 k 16.81 m 0.14
31.00 k 12.84 m 0.11
Profile
NAFA Income Opportunity Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide capital preservation and reasonable rate of return. The Fund invests primarily in money market & debt securities having good credit rating and liquidity.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632