NBP Balanced Fund (NBF)
Change
NBF History Chart
NBP Balanced Fund (NBF) Fund Live Data. NBF current nav price is 19.3615 PKR. Assets Under Management are of 1.54 B. Today NBF current change is 1.27%
About Fund
To provide investors with a combination of capital growth and income. NBF aims to achieve attractive returns at moderate levels of risk by investing in a variety of asset classes such as stocks, bonds, money market instruments, CFS, etc.
Risk Profile
Moderate
Website
https://www.nbpfunds.com/Key People
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
NBF Detail
| Inception | Jan 22, 2007 |
|---|
NBF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -0.37% | -1.35% | 4.02% | 0.01% | 7.62% | 8.07% | 17.44% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Unit Trust of Pakistan | 1.02 B | 164.5700 | -1.86% | -5.39% | -2.06% | (5.29)% | 3.24% | 7.29% | 9.21% |
| Pakistan Capital Market Fund | 440.76 M | 11.8700 | 0.34% | -1.49% | 2.09% | (1.08)% | 7.32% | 9.92% | 12.53% |
| HBL Multi Asset Fund | 190.78 M | 110.2009 | -1.12% | -3.43% | 2.85% | (2.26)% | 7.01% | 6.92% | 11.51% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
NBF Asset Distribution
NBF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| LUCK | 3.2 % | 4.3 % | 4.7 % | 4.5 % | 4.7 % | 4.6 % | 4.4 % | 4.6 % | 3.3 % | 3.2 % |
| Mari Petroleum Compa | - | - | - | - | - | 3.4 % | - | - | - | - |
| HUBC | 2.6 % | 3.2 % | 3.3 % | 3.2 % | 3 % | 3.2 % | 2.8 % | 2.9 % | 2.7 % | 2.5 % |
| BAFL | - | - | - | - | - | - | - | - | - | - |
| JSCL | 2.1 % | - | - | - | 2.4 % | 2.5 % | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | 2 % |
| MARI | 3 % | 3.3 % | 3.3 % | 3.3 % | 6.7 % | - | 3.4 % | 3.4 % | 2.8 % | 2.9 % |
| Engro Corporation Li | - | - | - | - | - | 2.3 % | - | - | - | - |
| HBL | 2.4 % | 3.4 % | 3.5 % | 3.3 % | 3.5 % | 3.5 % | 3.2 % | 3.3 % | 3.8 % | 3.6 % |
| PPL | - | - | 2.3 % | - | - | - | - | - | - | 2.1 % |
| Pak Petroleum Limite | - | - | - | 2.5 % | 2.5 % | - | - | - | - | - |
| HUBC Sukuk | - | - | - | - | - | - | 3.1 % | 3.1 % | 3.1 % | 3.1 % |
| OGDC | 2.3 % | 2.8 % | 2.9 % | 2.9 % | 2.9 % | - | 2.2 % | 2.2 % | - | 2 % |
| FFC | - | - | - | - | - | 2.2 % | - | - | 2.2 % | 2.2 % |
| SYS | 3 % | 3.3 % | 2.9 % | 2.6 % | - | - | 2.2 % | 2.1 % | 1.9 % | - |
| ENGRO | 2.1 % | 2.4 % | 2.4 % | 2.4 % | 2.3 % | - | - | - | - | - |
| MUGHAL | 2.7 % | 2.6 % | - | - | 2.9 % | 3.1 % | 3.1 % | - | - | - |
| JSCL TFC | - | - | - | - | - | - | 2.5 % | 2.4 % | 2.5 % | 2.6 % |
| EPCL | - | - | - | - | - | - | 2.2 % | - | - | - |
Page description
Checkout NBP Balanced Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP Balanced 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
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Fund Snapshot
Change
| NBF 2021-10-20 |
19.3615 1,540,894,000 |
1.26%
0.24 |
|---|---|---|
| Prev Close. | 19.1181 | |
| Assets Under Mangement (AUM): | 1,540,894,000 | |
| Total Expense Ratio (TER): | 4.01 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 1.80 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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