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NBP Islamic Capital Preservation Plan V (NICPPV)

NICPPV History Chart

NICPPV Performance

1 Month 3 Month 6 Month 1 Year YTD
Return -0.52% 1.23% 2.12% 7.33% 6.84%

NBP Islamic Capital Preservation Plan V (NICPPV) Fund Live Data. NICPPV current nav price is 105.341 PKR. Assets Under Management are of 21.89 M. Today NICPPV current change is 0%

NICPPV Asset Distribution

About Fund

The objective of NAFA Islamic Capital Preservation Plan-V is to earn a potentially high return through dynamic asset allocation between Shariah Compliant Dedicated Equity and Money Market based Collective Investment Schemes, while providing Capital Preservation of the Initial Investment Value including sales load at completion of twenty four months and beyond.

Risk Profile

Medium

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Asim Wahab Khan Fund Manager

Page description

Checkout NBP Islamic Capital Preservation Plan V NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Islamic Capital Preservation Plan V mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NICPPV
2023-05-19		 105.341
21,891,000		 0%
Assets Under Mangement (AUM): 22 M
Total Expense Ratio (TER): 3.72
Management Fee (MF): 1
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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Mutual Fund Performers

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