NBP Active Allocation Riba Free Savings Fund (NAARFSF) Fund Live Data. NAARFSF current nav price is 10.8165 PKR. Assets Under Management are of 68.88 M. Today NAARFSF current change is 4.39%
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 |
|---|---|
| Muhammad Ali Bhabha, CFA, FRM | Fund Manager |
| Inception | Jan 19, 2016 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 4.64% | 29.57% | 17.43% | 24.15% | 11.37% | 1.13% | 3.30% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Income Fund | 30.22 B | 52.7447 | 6.07% | 8.48% | 7.35% | 7.91% | 6.83% | 2.41% | 1.68% |
| NBP Islamic Mahana Amdani Fund | 13.76 B | 10.3093 | 5.95% | 8.53% | 7.52% | 8.14% | 6.99% | % | % |
| First Habib Islamic Income Fund | 11.73 B | 102.7917 | 5.99% | 7.25% | 6.94% | 7.11% | 6.81% | -2.03% | % |
| Meezan Sovereign Fund | 10.74 B | 53.0041 | 5.76% | 9.40% | 7.92% | 8.76% | 7.33% | 5.11% | 4.24% |
| Alhamra Islamic Income Fund | 7.57 B | 104.4128 | 6.42% | 7.97% | 7.34% | 7.70% | 6.87% | 2.20% | 2.69% |
| Alfalah GHP Islamic Income Fund | 6.06 B | 102.6173 | 6.94% | 9.59% | 7.92% | 8.81% | 7.18% | -2.45% | -2.12% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 4.83 B | 10.4318 | 8.05% | 7.19% | 6.26% | 6.87% | 5.93% | 1.72% | 1.62% |
| NBP Islamic Income Fund | 4.31 B | 10.2419 | 7.47% | 7.30% | 7.08% | 7.17% | 6.89% | % | % |
| NBP Riba Free Savings Fund | 4.04 B | 10.5147 | 4.17% | 8.99% | 7.50% | 8.36% | 6.61% | 1.33% | 1.18% |
| Faysal Islamic Savings Growth Fund | 3.95 B | 105.9300 | 6.00% | 7.92% | 7.30% | 7.61% | 7.14% | 2.64% | 2.23% |
| Al Ameen Islamic Sovereign Fund | 3.14 B | 104.3673 | 3.37% | 10.54% | 8.24% | 9.54% | 7.16% | 2.99% | 1.86% |
| JS Islamic Income Fund | 2.52 B | 105.2591 | 6.95% | 9.05% | 8.18% | 8.55% | 7.82% | 4.11% | 5.26% |
| Atlas Islamic Income Fund | 2.21 B | 519.6657 | 6.96% | 8.94% | 7.98% | 8.72% | 7.33% | 1.59% | 1.61% |
| NBP Islamic Savings Fund | 2.2 B | 9.8149 | 5.72% | 10.00% | 7.93% | 9.06% | 6.83% | 0.86% | -0.77% |
| Alhamra Daily Dividend Fund | 1.41 B | 100.0000 | 6.09% | 8.01% | 7.30% | 7.72% | 6.98% | 0.00% | % |
| HBL Islamic Income Fund | 1.31 B | 105.6299 | 7.42% | 13.81% | 9.90% | 12.21% | 8.15% | 0.72% | 1.55% |
| Pak Oman Advantage Islamic Income Fund | 1.22 B | 54.0478 | 6.59% | 7.76% | 7.68% | 7.66% | 7.27% | 1.93% | 3.79% |
| NIT Islamic Income Fund | 961 M | 9.6064 | 5.19% | 8.79% | 7.95% | 8.51% | 7.32% | -3.11% | % |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 870.61 M | 83.8392 | 5.52% | 11.95% | 8.57% | 10.38% | 7.43% | -3.34% | -7.18% |
| AKD Islamic Income Fund | 845.5 M | 51.9164 | 10.26% | 9.40% | 9.00% | 9.36% | 7.62% | 5.25% | % |
| AWT Islamic Income Fund | 97.26 M | 106.4900 | 4.13% | 6.62% | 6.34% | 6.72% | 5.61% | 3.30% | 1.99% |
| Month | FMR Download |
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| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-24 |
10.8165 68,879,000 |
0.01%
0.00 |
|---|---|---|
| Prev Close. | 10.8152 | |
| Assets Under Mangement (AUM): | 68,879,000 | |
| Total Expense Ratio (TER): | 2.40 | |
| Management Fee (MF): | 0.51 | |
| Sales & Marketing Expenses (%) | 0.70 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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