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%
Month | FMR Download |
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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 (%) |
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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 |
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Asim Wahab Khan, CFA | Fund Manager |
Inception |
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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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