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Sarmaaya Investment Cup

NBP Islamic Energy Fund (NIEF)

NIEF History Chart

NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 10.4643 PKR. Assets Under Management are of 679.48 M. Today NIEF current change is -0.05%

Fund Manager Reports:

Month FMR Download
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)

NIEF Performance

Month Return (%)
1 Month 1.83%
3 Month 18.07%
6 Month 15.50%
YTD 18.07%
1 Year 26.67%
NIEF Asset Distribution

About Fund

The objective of the NBP Islamic Energy Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities belonging to the Energy Sector.

Risk Profile


Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NIEF Detail

Page description

Checkout NBP Islamic Energy 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 Energy 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. 10.4699
Assets Under Mangement (AUM): 679 M
Total Expense Ratio (TER): 4.82
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) 1.90
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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