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NAFA Islamic Pension Fund - Equity

NAFISPN:PA
297.06
PKR
1.07
0.36%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
268.43 - 362.55
1 Yr Return
-18.97%
YTD Return
4.73%
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Previous Close
298.14
52Wk Range
268.43 - 362.55
1 Yr Return
-18.47%
YTD Return
4.73%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2018)
297.0646
Total Assets (m PKR) (on 09/30/2016)
565.830
Inception Date
07/02/2013
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 Pension Fund - Equity is an open-end fund incorporated in Pakistan. The Fund provides the individuals with a portable, individualized, funded flexible pension scheme to plan and provide for their requirement. The Fund invests in at least 90% of its assets in listed equity securities.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632