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 |
2.69 B | 11.1255 | 1.36% | 4.12% | 6.79% | 12.48% | 14.00% |
| Faysal Islamic Asset Allocation Fund |
2.26 B | 88.0100 | 1.58% | 4.57% | 7.45% | 13.17% | 14.72% |
| Alfalah GHP Islamic Value Fund |
2.22 B | 102.3822 | 1.84% | 4.96% | 8.45% | 14.96% | 16.67% |
| HBL Islamic Asset Allocation Fund Plan I |
2.18 B | 114.3688 | 1.38% | 3.83% | 7.36% | 13.76% | 15.58% |
| NBP Islamic Sarmaya Izafa Fund |
1.74 B | 15.3841 | -2.48% | -0.49% | -3.54% | 1.01% | 0.41% |
| Alhamra Islamic Asset Allocation Fund |
1.52 B | 65.0519 | -0.14% | 2.09% | -3.42% | 1.02% | -0.46% |
| Al Ameen Islamic Asset Allocation Fund |
1.1 B | 132.6539 | -0.34% | 1.92% | 1.50% | 5.46% | 5.77% |
| Meezan Asset Allocation Fund |
593.12 M | 39.3325 | -2.47% | -1.35% | -6.31% | (1.70)% | -1.51% |
| Lakson Islamic Tactical Fund |
284.37 M | 94.1075 | 0.96% | 2.70% | 4.52% | 9.59% | 9.09% |
| HBL Islamic Asset Allocation Fund |
104.96 M | 99.4742 | -3.27% | 0.35% | -8.60% | (8.35)% | -8.90% |
| Pak Oman Islamic Asset Allocation Fund |
76.93 M | 39.1233 | -0.06% | 1.59% | -2.29% | 1.91% | 1.51% |
| Month | FMR Download |
|---|
| Mar-2023 (Conventional) | |
| Mar-2023 (Islamic) | |
| Jan-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| 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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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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