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NAFA Islamic Stock Fund

NAFISST:PA
11.53
PKR
0.04
0.38%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 17.01
1 Yr Return
-32.24%
YTD Return
1.00%
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Previous Close
11.57
52Wk Range
10.49 - 17.01
1 Yr Return
-30.81%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2018)
11.5251
Total Assets (b PKR) (on 03/30/2018)
7.831
Inception Date
01/12/2015
Last Dividend (on 06/30/2016)
0.85
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 Stock Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide investors with long term capital growth. The Fund invests between 70% to 100% of its assets in Shariah-compliant listed equities and between 0% to 30% of its assets in bank deposits.
Address
ADAMJEE HOUSE 9/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
Phone
92-21-111 111 632 632