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Karachi: NAFA Islamic Active Allocation Fund – I, along with its various plans, presented their financial standings as of June. The main fund reported no distributions for 2021 and 2023, with a previous book closure date of 29-06-2022. The Plan-I reported a 4.92% distribution for 2021, with a redemption price of 131 and an offer price of 0. The Plan-II reported a 9.35% distribution for 2021, with a redemption price of 131.56 and an offer price of 0. The Plan-III reported a 2.94% distribution for 2021, with a redemption price of 122.03 and an offer price of 0. All these plans have been listed since 2016.
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