NBP Balanced Fund (NBF) Fund Live Data. NBF current nav price is 18.4584 PKR. Assets Under Management are of 890.13 M. Today NBF current change is 1.22%
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 | 2.37% |
3 Month | -4.96% |
6 Month | -7.26% |
YTD | 1.77% |
1 Year | -6.16% |
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.
Moderate
Dr. Amjad Waheed, CFA | CEO |
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Asim Wahab Khan, CFA | Fund Manager |
Inception |
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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 %.
NBF 2022-08-05 |
18.4584 890,129,000 |
1.21%
0.22 |
---|---|---|
Prev Close. | 18.2358 | |
Assets Under Mangement (AUM): | 890 M | |
Total Expense Ratio (TER): | 4.85 | |
Management Fee (MF): | 2.50 | |
Sales & Marketing Expenses (%) | 1.30 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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