NBP Financial Sector Income Fund (NBF-IIF) Fund Live Data. NBF-IIF current nav price is 10.7395 PKR. Assets Under Management are of 40.34 B. Today NBF-IIF current change is 14.62%
Month | FMR Download |
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Jul-2022 (Islamic) | |
Jul-2022 (Conventional) | |
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 | 15.18% |
3 Month | 15.34% |
6 Month | 13.54% |
YTD | 15.16% |
1 Year | 11.72% |
To provide income enhancement and preservation of capital by investing in prime quality Financial Sector TFCs/Sukuks, Bank deposits, and short-term money market instruments.
Low
Dr. Amjad Waheed, CFA | CEO |
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Muhammad Ali Bhabha, CFA, FRM | Fund Manager |
Inception |
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Checkout NBP Financial Sector Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBF-IIF 2022-08-12 |
10.7395 40,343,479,000 |
0.04%
0.00 |
---|---|---|
Prev Close. | 10.7352 | |
Assets Under Mangement (AUM): | 40,343 M | |
Total Expense Ratio (TER): | 0.99 | |
Management Fee (MF): | 0.37 | |
Sales & Marketing Expenses (%) | 0.35 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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