NBP Financial Sector Fund (NBP-FSF) Fund Live Data. NBP-FSF current nav price is 12.7736 PKR. Assets Under Management are of 97.09 M. Today NBP-FSF current change is -0.01%
| Month | FMR Download |
|---|
| Oct-2023 (Islamic) | |
| Oct-2023 (Conventional) | |
| Sep-2023 (Conventional) | |
| Sep-2023 (Islamic) | |
| Jun-2023 (Conventional) | |
| Jun-2023 (Islamic) | |
| May-2023 (Islamic) | |
| May-2023 (Conventional) | |
| Apr-2023 (Conventional) | |
| Apr-2023 (Islamic) | |
| Mar-2023 (Conventional) | |
| Mar-2023 (Islamic) | |
| Jan-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Islamic) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Nov-2022 (Islamic) | |
| Sep-2022 (Islamic) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Aug-2022 (Conventional) | |
| 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 (%) |
|---|---|
| 1 Month | 14.74% |
| 3 Month | 23.39% |
| 6 Month | 61.91% |
| YTD | 63.97% |
| 1 Year | 53.07% |
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.
High
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
| Inception |
|---|
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-FSF 2023-11-27 |
13.0158 97,085,000 |
1.86%
0.24 |
|---|---|---|
| Prev Close. | 12.7736 | |
| Assets Under Mangement (AUM): | 97 M | |
| Total Expense Ratio (TER): | 6.08 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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 NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| NIAAEF
↓ NBP Islamic Active Allocation Equity Fund |
9.46 105,361,000 |
-0.37% |
| AGIPPF-IV
↓ Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
106.64 16,735,000 |
-0.28% |
| MEF
↓ Meezan Energy Fund |
45.69 701,411,000 |
-0.25% |
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