NBP Active Allocation Riba Free Savings Fund (NAARFSF) Fund Live Data. NAARFSF current nav price is 10.7340 PKR. Assets Under Management are of 85.6 M. Today NAARFSF current change is 6.12%
Month | FMR Download |
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Jun-2022 (Conventional) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | -13.67% |
3 Month | -1.40% |
6 Month | 14.11% |
YTD | 14.46% |
1 Year | 9.70% |
To earn a reasonable rate of return along with a high degree of liquidity by investing in short-term Shari’ah compliant banks deposits and money market/debt securities.
Low
Dr. Amjad Waheed, CFA | CEO |
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Muhammad Ali Bhabha, CFA, FRM | Fund Manager |
Inception |
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Checkout NBP Active Allocation Riba Free Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NAARFSF 2021-12-20 |
10.7340 85,601,000 |
-1.52%
-0.16 |
---|---|---|
Prev Close. | 10.8973 | |
Assets Under Mangement (AUM): | 86 M | |
Total Expense Ratio (TER): | 2.52 | |
Management Fee (MF): | 0.53 | |
Sales & Marketing Expenses (%) | 0.70 | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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