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NBP Islamic Money Market Fund (NIMMF)

Change

NIMMF History Chart

NBP Islamic Money Market Fund (NIMMF) Fund Live Data. NIMMF current nav price is 10.2961 PKR. Assets Under Management are of 4.14 B. Today NIMMF current change is 6.38%

About Fund

To provide competitive returns with maximum possible capital preservation by investing in low risk and liquid Shariah Compliant authorized instruments.

Risk Profile

Very Low

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha CFA,FRM Fund Manager
NIMMF Detail
Inception Feb 28, 2018

NIMMF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 6.61% 7.92% 7.11% 7.50% 6.72% 4.82% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Rozana Amdani Fund 47.83 B 50.0000 6.95% 7.89% 7.44% 7.59% 7.04% % %
Al Ameen Islamic Cash Plan I 17.94 B 100.0000 7.03% 7.03% 7.02% 7.00% 6.84% % %
Faysal Islamic Cash Fund 17.33 B 100.0000 7.64% 7.84% 7.41% 7.66% 7.21% % %
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 13.78 B 99.5100 7.06% 7.05% 7.00% 7.02% 6.95% % %
Meezan Cash Fund 13.41 B 51.7675 5.87% 8.03% 7.00% 7.46% 6.37% 1.47% 1.84%
NBP Islamic Daily Dividend Fund 13.14 B 10.0000 6.93% 7.48% 7.12% 7.28% 6.83% % %
Faysal Halal Amdani Fund 12.94 B 103.0062 7.37% 8.10% 7.75% 7.90% 7.25% % %
ABL Islamic Cash Fund 11.79 B 10.0000 7.06% 6.99% 7.00% 7.06% 6.84% % %
HBL Islamic Money Market Fund 7.97 B 101.1744 7.30% 8.17% 7.47% 7.82% 7.03% -3.01% -2.94%
Al Ameen Islamic Cash Fund 5.7 B 100.8391 6.22% 8.72% 7.61% 8.13% 7.07% -3.69% -3.57%
Alfalah Islamic Rozana Amdani Fund 5.11 B 100.0000 6.93% 7.23% 6.99% 7.12% 6.85% % %
JS Islamic Daily Dividend Fund 1.08 B 100.0000 6.91% 7.00% 6.60% 6.74% 6.62% % %
Atlas Islamic Money Market Fund 1.07 B 500.0000 6.83% 6.95% 6.66% 6.87% N/A% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NIMMF Asset Distribution

NIMMF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout NBP Islamic Money Market 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 Money Market 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
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NIMMF
2021-10-27
10.2961
4,137,295,000
0.02%
0.00
Prev Close. 10.2925
Assets Under Mangement (AUM): 4,137,295,000
Total Expense Ratio (TER): 0.90
Management Fee (MF): 0.11
Sales & Marketing Expenses (%) 0.50
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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