NBP Islamic Regular Income Fund (NIRIF) Fund Live Data. NIRIF current nav price is 8.3226 PKR. Assets Under Management are of 122.51 M. Today NIRIF current change is -0.13%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NBP Islamic Sarmaya Izafa Fund |
3.61 B | 15.7705 | 2.63% | -0.27% | -8.09% | 3.55% | -6.97% |
| ABL Islamic Asset Allocation Fund |
2.62 B | 10.0453 | 1.07% | 3.37% | 5.28% | 1.56% | 9.41% |
| HBL Islamic Asset Allocation Fund Plan I |
2.37 B | 102.1910 | 1.14% | 3.71% | 6.04% | 1.65% | 9.89% |
| Faysal Islamic Asset Allocation Fund |
2.31 B | 79.0600 | 1.16% | 3.44% | 5.91% | 1.66% | 10.56% |
| Al Ameen Islamic Asset Allocation Fund |
2.18 B | 127.8178 | 1.40% | -0.08% | -2.83% | 1.62% | 0.01% |
| Alfalah GHP Islamic Value Fund |
1.93 B | 90.5915 | 1.16% | 3.66% | 5.92% | 1.72% | 10.04% |
| Alhamra Islamic Asset Allocation Fund |
1.78 B | 65.2696 | 2.29% | -3.04% | -12.37% | 1.36% | -16.30% |
| Meezan Asset Allocation Fund | 886.43 M | 41.2901 | 1.59% | -0.12% | -11.14% | 3.20% | -17.37% |
| Lakson Islamic Tactical Fund |
349.82 M | 86.5253 | 1.59% | -1.98% | -8.20% | 0.76% | -10.81% |
| HBL Islamic Asset Allocation Fund |
311.23 M | 110.5170 | 1.01% | -0.35% | -3.33% | 1.82% | -2.04% |
| Pak Oman Islamic Asset Allocation Fund |
78.92 M | 39.3459 | 1.80% | 0.91% | -2.94% | 2.49% | -16.99% |
| 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) | |
| 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 | -1.33% |
| 3 Month | -4.59% |
| 6 Month | -11.80% |
| YTD | (2.01)% |
| 1 Year | -14.80% |
The objective of the Fund is to provide regular monthly payments to investors by investing in Shariah Compliant Debt, Money Market & Equity investment avenues.
Moderate
| Dr. Amjad Waheed, CFA | CEO |
|---|---|
| Asim Wahab Khan, CFA | Fund Manager |
| Inception |
|---|
Checkout NBP Islamic Regular Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIRIF 2022-08-12 |
8.3099 122,506,000 |
-0.15%
-0.01 |
|---|---|---|
| Prev Close. | 8.3226 | |
| Assets Under Mangement (AUM): | 123 M | |
| Total Expense Ratio (TER): | 4.86 | |
| Management Fee (MF): | 1.30 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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