NBP Financial Sector Fund (NBP-FSF)
Change
NBP Financial Sector Fund (NBP-FSF) Fund Live Data. NBP-FSF current nav price is 9.0979 PKR. Assets Under Management are of 445.19 M. Today NBP-FSF current change is 1.04%
About Fund
The objective of the NBP Financial Sector Fund is to provide investors with long term capital growth from an actively managed portfolio of listed equities belonging to the Financial Sector.
Risk Profile
High
Website
https://www.nbpfunds.com/Key People
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
NBP-FSF Detail
| Inception | Feb 14, 2018 |
|---|
NBP-FSF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.90% | 5.48% | -3.63% | 2.21% | 9.10% | -7.50% | % |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 64.86 B | 73.9200 | 0.48% | 7.03% | 3.84% | 0.27% | 25.74% | -3.19% | 5.53% |
| NBP Stock Fund | 20.69 B | 16.3416 | 0.73% | 7.52% | 3.13% | 1.86% | 23.54% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 12.4 B | 104.4587 | 0.21% | 4.30% | 1.57% | 0.80% | 24.93% | 6.97% | 16.25% |
| Atlas Stock Market Fund | 9.86 B | 695.4044 | -0.10% | 5.40% | 2.88% | 1.06% | 30.25% | 15.63% | 41.24% |
| UBL Stock Advantage Fund | 8.11 B | 78.9900 | -0.45% | 4.19% | 0.20% | 0.59% | 21.62% | 12.58% | 20.34% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 6.84 B | 24.4625 | 2.89% | 6.01% | -4.81% | 1.34% | 24.82% | % | % |
| ABL Stock Fund | 6.52 B | 16.0853 | -1.43% | 5.63% | 2.42% | 1.43% | 26.08% | 11.81% | 7.73% |
| AKD Opportunity Fund | 3.53 B | 140.6683 | 2.98% | 20.52% | 16.56% | 2.89% | 83.37% | 47.43% | 43.36% |
| Lakson Equity Fund | 3.16 B | 115.2988 | -0.23% | 6.57% | 2.21% | 0.66% | 19.79% | -1.33% | -2.25% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.49 B | 8.8635 | 0.88% | 5.37% | -5.40% | 1.05% | 25.56% | % | % |
| Faysal Stock Fund | 2.43 B | 75.1500 | 0.36% | 7.34% | 13.09% | 0.58% | 62.17% | 18.58% | 0.99% |
| HBL Equity Fund | 2.27 B | 139.5304 | 0.09% | 9.04% | 4.92% | (0.30)% | 22.73% | 16.86% | -7.27% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2.23 B | 17.1954 | 2.68% | 18.01% | 22.80% | 3.42% | 91.05% | 52.69% | 30.84% |
| Alfalah GHP Stock Fund | 2.19 B | 114.6014 | 0.52% | 7.39% | 3.52% | 1.40% | 26.36% | -4.73% | -5.97% |
| JS Growth Fund | 2.09 B | 184.8700 | -1.83% | 2.79% | -1.99% | (0.83)% | 13.78% | -0.94% | 8.64% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 19.9550 | -0.03% | 6.78% | 6.41% | 95.14% | 18.60% | % | % |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 10.2490 | -0.06% | 6.70% | 5.75% | 0.22% | 18.99% | % | % |
| Alfalah GHP Alpha Fund | 987.16 M | 60.6800 | -0.48% | 7.20% | 3.17% | 1.40% | 26.66% | 0.03% | -5.37% |
| HBL Stock Fund | 951.35 M | 112.5240 | 0.12% | 6.74% | 5.25% | 0.38% | 19.17% | 0.22% | -0.31% |
| UBL Financial Sector Fund | 875.5 M | 75.5716 | 0.74% | 2.06% | -4.31% | 0.75% | 11.77% | -10.68% | -14.14% |
| HBL Energy Fund | 774.52 M | 11.6686 | -4.07% | 0.16% | -3.48% | (2.64)% | 9.37% | -19.71% | -2.11% |
| JS Value Fund | 726.06 M | 227.6600 | 0.53% | 6.95% | 2.12% | 1.11% | 28.45% | 1.70% | 6.99% |
| JS Large Cap Fund | 478.44 M | 137.6100 | -0.81% | 4.34% | -0.71% | 0.02% | 22.14% | -1.50% | 19.68% |
| First Habib Stock Fund | 234.47 M | 90.5721 | 1.20% | 7.92% | 4.32% | 1.54% | 17.37% | -2.07% | -16.30% |
| First Capital Mutual Fund | 125.23 M | 8.2362 | 0.00% | 6.88% | 1.54% | 0.98% | 24.07% | -15.53% | -29.99% |
| AWT Stock Fund | 100.63 M | 109.6000 | 0.00% | 10.81% | 1.80% | (0.06)% | 25.63% | -7.05% | -10.38% |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
NBP-FSF Asset Distribution
NBP-FSF Holdings
| Fund Name | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec | 2020, Nov | 2020, Oct | 2020, Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| ABL | 3.8 % | 3.7 % | 3.8 % | 3.9 % | 4.2 % | 4.6 % | 5 % | 5.5 % | 5.5 % | 5.8 % |
| HBL | 16.5 % | 18.3 % | 18 % | 16.9 % | 17 % | 17.1 % | 17.3 % | 17.8 % | 18.4 % | 17.1 % |
| MEBL | 6 % | 5.9 % | 6 % | 6 % | 5.5 % | 3 % | 3 % | 3.1 % | 3 % | - |
| BAFL | 9.4 % | 9.1 % | 8.7 % | 9.2 % | 9.6 % | 10.8 % | 11.4 % | 11.7 % | 11.5 % | 12 % |
| BOP | - | - | - | - | - | - | - | - | 2.8 % | 3.3 % |
| BAHL | 13.5 % | 13.9 % | 13.4 % | 12.5 % | 12.9 % | 12.7 % | 12.7 % | 12.8 % | 13.2 % | 12.6 % |
| FABL | 3.7 % | 3.6 % | 3.5 % | 3.5 % | 3.3 % | 3.4 % | 2.9 % | - | - | - |
| MCB | 4.9 % | 5.4 % | 5.7 % | 6.2 % | 6.3 % | 6.7 % | 7 % | 7 % | 6.8 % | 7 % |
| UBL | 14.8 % | 15.1 % | 15.9 % | 14.9 % | 15.2 % | 13 % | 13 % | 12 % | 11.3 % | 11.4 % |
| IGIHL | 4.7 % | 4.4 % | 3.8 % | 4.2 % | 4.2 % | 5.3 % | 6.1 % | 5.6 % | 5.9 % | 6.3 % |
| AICL | 10.2 % | 8.9 % | 10.2 % | 9.8 % | 9.9 % | 12.8 % | 12 % | 11.5 % | 12.2 % | 12.3 % |
Page description
Checkout NBP Financial Sector Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NBP Financial Sector 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
| NBP-FSF 2021-07-27 |
9.0979 445,186,000 |
1.03%
0.09 |
|---|---|---|
| Prev Close. | 9.0039 | |
| Assets Under Mangement (AUM): | 445,186,000 | |
| Total Expense Ratio (TER): | 5.14 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 2.00 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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