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NBP Active Allocation Riba Free Savings Fund (NAARFSF)

NAARFSF History Chart

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%

Fund Manager Reports:

Month FMR Download
Jun-2022 (Conventional)
Jun-2022 (Islamic)
May-2022 (Islamic)
May-2022 (Conventional)
Apr-2022 (Conventional)
Apr-2022 (Islamic)

NAARFSF Performance

Month Return (%)
1 Month -13.67%
3 Month -1.40%
6 Month 14.11%
YTD 14.46%
1 Year 9.70%
NAARFSF Asset Distribution

About Fund

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.

Risk Profile


Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha, CFA, FRM Fund Manager

Page description

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 %.

NBP Active Allocation Riba Free Savings Fund 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

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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Mutual Fund Performers

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