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NBP Islamic Energy Fund (NIEF)

NIEF History Chart

NBP Islamic Energy Fund (NIEF) Fund Live Data. NIEF current nav price is 8.9214 PKR. Assets Under Management are of 713.11 M. Today NIEF current change is 0.77%

Fund Manager Reports:

Month FMR Download
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

NIEF Performance

Month Return (%)
1 Month 2.16%
3 Month 0.52%
6 Month -5.29%
YTD 1.11%
1 Year -3.63%
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

High

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NIEF Detail
Inception

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

Change
loading
NIEF
2022-08-05
8.9214
713,105,000
0.76%
0.07
Prev Close. 8.8533
Assets Under Mangement (AUM): 713 M
Total Expense Ratio (TER): 4.49
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) 2.05
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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