NBP Islamic Regular Income Fund (NIRIF)NBP Islamic Regular Income Fund (NIRIF) Fund Live Data. NIRIF current nav price is 8.1630 PKR. Assets Under Management are of 1.35 M. Today NIRIF current change is -0.63%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| ABL Islamic Asset Allocation Fund |
2.63 B | 10.6511 | 1.16% | 2.93% | 6.07% | 7.68% | 11.78% |
| Faysal Islamic Asset Allocation Fund |
2.14 B | 83.8700 | 1.16% | 3.01% | 6.12% | 7.84% | 12.53% |
| Alfalah GHP Islamic Value Fund |
2.13 B | 97.0715 | 1.23% | 3.52% | 7.19% | 8.99% | 13.64% |
| NBP Islamic Sarmaya Izafa Fund |
2.06 B | 15.9077 | 3.54% | 1.12% | 1.94% | 4.45% | -6.71% |
| HBL Islamic Asset Allocation Fund Plan I |
1.99 B | 109.3168 | 1.21% | 3.98% | 7.01% | 8.73% | 13.54% |
| Alhamra Islamic Asset Allocation Fund |
1.51 B | 64.4313 | 1.74% | -2.51% | -1.28% | 0.06% | -12.95% |
| Al Ameen Islamic Asset Allocation Fund |
1.23 B | 131.8727 | 1.81% | 1.65% | 3.17% | 4.84% | 0.64% |
| Meezan Asset Allocation Fund |
643.62 M | 41.2094 | 1.91% | 0.44% | 1.16% | 3.00% | -10.97% |
| Lakson Islamic Tactical Fund |
262.28 M | 92.0586 | 2.01% | 3.35% | 6.40% | 7.21% | -2.42% |
| HBL Islamic Asset Allocation Fund |
112.92 M | 103.1893 | -0.03% | -4.24% | -5.42% | (4.93)% | -9.69% |
| Pak Oman Islamic Asset Allocation Fund |
74.59 M | 38.5158 | 0.12% | -3.13% | -1.75% | 0.33% | -4.90% |
| Month | FMR Download |
|---|
| 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) | |
| 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 | -2.69% |
| 3 Month | -0.41% |
| 6 Month | -10.52% |
| YTD | (3.89)% |
| 1 Year | -13.06% |
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 2022-10-21 |
8.1630 1,346,000 |
-0.64%
-0.05 |
|---|---|---|
| Prev Close. | 8.2151 | |
| Assets Under Mangement (AUM): | 1 M | |
| Total Expense Ratio (TER): | 4.50 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 1.80 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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