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NBP Islamic Savings Fund (NBP-ISF)

NBP-ISF History Chart

NBP Islamic Savings Fund (NBP-ISF) Fund Live Data. NBP-ISF current nav price is 9.6831 PKR. Assets Under Management are of 2.11 B. Today NBP-ISF current change is 12.07%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Islamic)
Jul-2022 (Conventional)
Jun-2022 (Conventional)
Jun-2022 (Islamic)
May-2022 (Islamic)
May-2022 (Conventional)
Apr-2022 (Conventional)
Apr-2022 (Islamic)

NBP-ISF Performance

Month Return (%)
1 Month 11.93%
3 Month 12.08%
6 Month 10.61%
YTD 12.01%
1 Year 10.01%
NBP-ISF Asset Distribution

About Fund

To earn a reasonable rate of return in a Shariah-compliant manner by investing in Shariah-compliant debt securities, money market instruments and bank deposits.

Risk Profile

Low to Medium

Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha CFA,FRM Fund Manager
NBP-ISF Detail

Page description

Checkout NBP Islamic Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Islamic Savings 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

Fund Snapshot

Prev Close. 9.6831
Assets Under Mangement (AUM): 2,111 M
Total Expense Ratio (TER): 2.40
Management Fee (MF): 1.05
Sales & Marketing Expenses (%) 0.85
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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