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NAFA Islamic Aggressive Income Fund

NAFISLI:PA
9.9334
PKR
0.0012
0.01%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.4833 - 10.1663
1 Yr Return
5.53%
YTD Return
1.94%
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Previous Close
9.9322
52Wk Range
9.4833 - 10.1663
1 Yr Return
5.56%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/26/2017)
9.9334
Total Assets (b PKR) (on 01/31/2017)
2.616
Inception Date
10/29/2007
Last Dividend (on 06/29/2016)
0.6918
Dividend Indicated Gross Yield
6.96%
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
26.00 k 27.13 m 1.06
15.00 k 15.13 m 0.59
Profile
NAFA Islamic Agressive Income Fund is an open ended Fund registered in Pakistan. The Fund seeks to preserve capital and earn a reasonable rate of return. The Fund will invest only in Shariah compliant income investment.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632