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NBP Islamic Regular Income Fund (NIRIF)

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NIRIF History Chart

NBP Islamic Regular Income Fund (NIRIF) Fund Live Data. NIRIF current nav price is 9.3664 PKR. Assets Under Management are of 127.31 M. Today NIRIF current change is 1.11%

About Fund

The objective of the Fund is to provide regular monthly payments to investors by investing in Shariah Compliant Debt, Money Market & Equity investment avenues.

Risk Profile

Moderate

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NIRIF Detail
Inception Nov 01, 2018

NIRIF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.95% -3.62% 1.09% (3.58)% 2.26% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Islamic Sarmaya Izafa Fund 5.05 B 16.8921 2.84% 0.14% 7.09% 1.04% 9.71% 7.10% -1.41%
ABL Islamic Asset Allocation Fund 2.92 B 10.1583 0.87% 2.27% 4.19% 2.89% 8.16% 5.77% %
Faysal Islamic Asset Allocation Fund 2.75 B 73.0800 0.90% 2.70% 4.62% 3.26% 8.83% -12.03% -30.40%
HBL Islamic Asset Allocation Fund Plan I 2.53 B 103.5733 0.83% 2.56% 4.56% 3.15% 8.75% % %
Al Ameen Islamic Asset Allocation Fund 2.51 B 129.2872 1.89% 1.40% 6.42% 2.11% 9.68% 11.95% 11.88%
Alfalah GHP Islamic Value Fund 2.34 B 92.0283 0.86% 2.51% 4.70% 3.22% 9.08% -5.27% %
Alhamra Islamic Asset Allocation Fund 2.3 B 74.4623 2.81% -4.11% 0.89% (4.27)% 3.99% 8.64% 22.15%
Meezan Asset Allocation Fund 1.5 B 47.4921 2.02% -4.73% 5.79% (3.98)% 12.20% 5.85% -8.05%
Lakson Islamic Tactical Fund 474.77 M 94.7817 1.35% -2.17% 2.27% (2.43)% 4.69% 5.02% -13.51%
HBL Islamic Asset Allocation Fund 379.5 M 113.3501 0.79% 0.35% 3.40% 0.34% 6.08% 9.28% 10.15%
Pak Oman Islamic Asset Allocation Fund 164.71 M 41.6426 0.94% -13.54% -8.53% (15.96)% -9.88% -9.97% -22.34%

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

NIRIF Asset Distribution

NIRIF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
PSO 4.5 % 4.3 % 4.2 % 4.3 % - - 4.5 % 4.4 % 4.6 % 4.2 %
ENGRO 8.4 % 7.8 % 7.4 % 7.6 % 7.4 % 7 % 6.4 % 6.6 % 7.1 % 7 %
MTL 4.3 % 3.9 % 3.7 % 3.7 % 4 % 4.1 % 4.2 % 4.1 % 3.5 % 3.7 %
HUBC 10.4 % 10 % - 9.7 % 10 % 10.3 % 10.9 % 10.9 % 11.4 % 10.2 %
LUCK 7 % 7.5 % 7.7 % 7.4 % 8.3 % 8.1 % 7.7 % 8 % 6.6 % 6.2 %
POL 7 % 7.4 % 6.9 % 7.2 % 7.1 % 7.4 % 7.7 % 7.8 % 8 % 7.8 %
FCCL 3 % 2.6 % 2.6 % 2.8 % 3.1 % 3.2 % 3.1 % 3.2 % - -
KOHC 3.2 % 3.4 % 3.2 % 3.2 % 3.5 % 3.4 % 3.5 % 3.7 % 3.6 % 3.8 %
Pak Petroleum Limite - - 4.2 % 4.6 % 5.1 % 4.8 % - - - -
OGDC 5.7 % 5.6 % 4.8 % 5 % 5.4 % 5 % 5.4 % 5.3 % 5.5 % 5.1 %
Pakistan State Oil C - - - - 4.4 % 4.2 % - - - -
PPL 6 % 4.9 % - - - - 5.1 % 5 % 5.2 % 4.9 %
EFERT - - - - - - - - - 3.5 %

Page description

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 %.

NBP Islamic Regular Income 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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NIRIF
2021-10-27
9.3664
127,305,000
-0.41%
-0.04
Prev Close. 9.3023
Assets Under Mangement (AUM): 127,305,000
Total Expense Ratio (TER): 4.26
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) 1.80
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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