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NAFA Income Opportunity

NAFCASH:PA
11.2505
PKR
0.0012
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.6964 - 11.2505
1 Yr Return
5.17%
YTD Return
2.66%
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Previous Close
11.2493
52Wk Range
10.6964 - 11.2505
1 Yr Return
5.23%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 06/21/2018)
11.2505
Total Assets (b PKR) (on 03/30/2018)
7.822
Inception Date
04/24/2006
Last Dividend (on 06/30/2016)
0.7971
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.60 k 199.60 m 2.55
1.19 m 53.57 m 0.68
4.03 m 28.27 m 0.36
32.50 k 1.19 m 0.02
31.00 k 1.11 m 0.01
9.00 k 622.00 k 0.01
5.50 k 517.00 k 0.01
4.50 k 507.00 k 0.01
4.00 k 117.00 k 0.00
500.00 106.00 k 0.00
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