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NAFA Islamic Active Allocation Fund-II

NAFISA2:PA
124.08
PKR
1.92
1.57%
As of 12:48 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
105.43 - 145.18
1 Yr Return
7.48%
YTD Return
-5.51%
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Previous Close
122.16
52Wk Range
105.43 - 145.18
1 Yr Return
12.60%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 06/22/2017)
124.0758
Total Assets (m PKR) (on 03/31/2017)
772.286
Inception Date
03/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAFA Islamic Allocation Pla - Fund II is an open ended fund incorporated in Pakistan. The Objective of the plan is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah Compliant Equity Fund and Income Fund.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632