Error: Could not add to watchlist. X
+ Watchlist

NAFA Income Opportunity

NAFCASH:PA
10.8148
PKR
0.0029
0.03%
As of 12:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.6911 - 11.3796
1 Yr Return
-0.72%
YTD Return
-2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.8119
52Wk Range
10.6911 - 11.3796
1 Yr Return
-0.73%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/19/2017)
10.8119
Total Assets (b PKR) (on 08/31/2017)
9.465
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
320.00 k 318.60 m 2.22
150.00 k 153.85 m 1.07
1.22 m 112.64 m 0.78
231.00 k 103.68 m 0.72
216.00 k 91.48 m 0.64
290.00 k 67.40 m 0.47
453.50 k 54.41 m 0.38
4.04 m 51.19 m 0.36
188.00 k 30.54 m 0.21
234.50 k 24.29 m 0.17
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