NBP Islamic Stock Fund (NISF)

Change

NISF History Chart

NBP Islamic Stock Fund (NISF) Fund Live Data. NISF current nav price is 12.4203 PKR. Assets Under Management are of 7.26 B. Today NISF current change is -0.01%

About Fund

The objective of the Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.

Risk Profile

High

Website

https://www.nbpfunds.com/

Key People

Dr. Amjad Waheed, CFA	CEO
Sajjad Anwar, CFA	Fund Manager

NISF Detail

Inception	Jan 12, 2015

NISF Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	2.43%	-3.31%	1.74%	(2.47)%	10.35%	10.04%	0.79%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Meezan Islamic Fund	32.26 B	63.1716	1.87%	-2.07%	5.46%	(0.32)%	13.95%	-3.65%	-8.69%
Al Ameen Shariah Stock Fund	8.86 B	160.9800	3.84%	-0.46%	6.20%	0.81%	13.19%	15.26%	20.82%
Al Meezan Mutual Fund	4.47 B	17.5926	1.83%	-1.95%	5.13%	(0.31)%	12.48%	-3.64%	-6.44%
Alhamra Islamic Stock Fund	3.44 B	10.7500	1.90%	-6.20%	-0.19%	(4.78)%	5.60%	2.33%	5.98%
Atlas Islamic Stock Fund	3.15 B	567.6569	1.59%	-2.45%	4.73%	(0.96)%	13.79%	13.44%	28.04%
NIT Islamic Equity Fund	3.09 B	8.8600	1.03%	-6.83%	-3.63%	(6.22)%	6.42%	-7.65%	-12.68%
ABL Islamic Stock Fund	2.91 B	15.6079	2.09%	-5.15%	0.93%	(3.80)%	8.79%	10.69%	19.21%
Alfalah GHP Islamic Stock Fund	2.04 B	43.5778	0.79%	-5.00%	-0.82%	(3.96)%	9.28%	-14.65%	-25.28%
NBP Islamic Energy Fund	779.69 M	9.3001	4.44%	-1.40%	2.55%	(1.97)%	5.02%	-24.83%	-12.74%
Faysal Islamic Stock Fund	703.86 M	124.0500	-3.19%	-10.45%	-2.56%	(9.63)%	15.89%	%	%
HBL Islamic Stock Fund	647.02 M	112.0257	-1.34%	-10.27%	-3.77%	(9.65)%	2.50%	6.52%	-8.42%
Meezan Energy Fund	507.14 M	33.2960	4.21%	-2.86%	2.46%	(2.92)%	4.91%	-31.96%	%
JS Islamic Fund	428.17 M	96.1600	-0.17%	-7.05%	-5.57%	(8.13)%	1.71%	-2.73%	-0.21%
Al Ameen Islamic Energy Fund	384.69 M	91.3436	5.96%	0.29%	1.54%	(1.57)%	9.09%	%	%
AKD Islamic Stock Fund	368.37 M	45.4382	-3.64%	-6.52%	3.20%	(8.75)%	15.98%	-5.47%	%
HBL Islamic Equity Fund	326.32 M	91.1859	-3.68%	-13.46%	-7.42%	(13.22)%	0.59%	8.02%	-24.43%
First Habib Islamic Stock Fund	302.62 M	82.5574	3.75%	2.30%	8.88%	4.20%	15.14%	-0.32%	-15.83%
AWT Islamic Stock Fund	90.07 M	98.0600	-2.19%	-9.28%	-2.87%	(8.87)%	7.44%	-3.26%	-20.20%

Fund Manager Reports:

Month	FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NISF Asset Distribution

NISF Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec
ENGRO	5.7 %	5.5 %	5.8 %	5.8 %	6.4 %	6.6 %	5.8 %	6.1 %	6.8 %	7.3 %
MARI	6.6 %	6 %	5.6 %	5.9 %	6.1 %	6.5 %	6.5 %	6.3 %	5.9 %	6.1 %
HUBC	4.7 %	4.6 %	0.04 %	4.3 %	4 %	4.2 %	4.4 %	4.5 %	4.8 %	4.9 %
OGDC	6 %	6 %	5 %	6 %	5.9 %	-	5.9 %	5.7 %	6 %	6.2 %
LUCK	8.4 %	9 %	7.3 %	8.2 %	8.9 %	8.9 %	8.7 %	9.3 %	7.3 %	6.8 %
PPL	6 %	5.9 %	4.4 %	-	-	-	6 %	5.8 %	6.3 %	7.1 %
EPCL	3.3 %	-	-	-	-	3.3 %	3.6 %	3.2 %	-	-
MEBL	6.1 %	5.3 %	4.9 %	3.9 %	4 %	4.3 %	4.4 %	4.1 %	4.4 %	4.2 %
Pak Petroleum Limite	-	-	-	6 %	6.2 %	5.9 %	-	-	-	-
KOHC	4.6 %	5 %	3.5 %	4.8 %	4.7 %	4.6 %	4.5 %	4.5 %	4.3 %	4.5 %
Oil and Gas Developm	-	-	-	-	-	5.4 %	-	-	-	-
PSO	-	-	-	-	-	-	-	-	-	3.1 %
KTML	-	-	3.6 %	3.1 %	3.2 %	-	-	-	-	-
SYS	5.3 %	4.7 %	4.5 %	3.6 %	3.2 %	3.1 %	3.4 %	3.2 %	3.2 %	3.2 %
MUGHAL	-	3.5 %	-	-	-	-	-	-	-	-

Page description

Checkout NBP Islamic Stock 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 Stock 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