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NBP Riba Free Savings Fund (NRFSF)

Change

NRFSF History Chart

NBP Riba Free Savings Fund (NRFSF) Fund Live Data. NRFSF current nav price is 10.5191 PKR. Assets Under Management are of 4.04 B. Today NRFSF current change is 5.21%

About Fund

To provide preservation of capital and earn a reasonable rate of return along with a high degree of liquidity by investing in short-term Shariah-compliant banks and money market/debt securities.

Risk Profile

Low

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha CFA,FRM Fund Manager
NRFSF Detail
Inception Aug 20, 2010

NRFSF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.11% 8.99% 7.49% 8.28% 6.61% 1.33% 1.18%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Income Fund 30.22 B 52.7849 5.91% 8.39% 7.33% 7.81% 6.82% 2.41% 1.68%
NBP Islamic Mahana Amdani Fund 13.76 B 10.3142 5.90% 8.54% 7.52% 8.09% 6.98% % %
First Habib Islamic Income Fund 11.73 B 102.8689 5.89% 7.20% 6.92% 7.05% 6.80% -2.03% %
Meezan Sovereign Fund 10.74 B 53.0450 5.69% 9.38% 7.91% 8.64% 7.31% 5.11% 4.24%
Alhamra Islamic Income Fund 7.57 B 104.5039 6.43% 7.95% 7.33% 7.65% 6.89% 2.20% 2.69%
Alfalah GHP Islamic Income Fund 6.06 B 102.7030 6.72% 9.56% 7.93% 8.70% 7.18% -2.45% -2.12%
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) 4.83 B 10.4409 8.14% 7.19% 6.28% 6.85% 5.94% 1.72% 1.62%
NBP Islamic Income Fund 4.31 B 10.2475 7.47% 7.30% 7.08% 7.16% 6.88% % %
Faysal Islamic Savings Growth Fund 3.95 B 105.9800 5.88% 7.92% 7.28% 7.56% 7.14% 2.64% 2.23%
Al Ameen Islamic Sovereign Fund 3.14 B 104.4023 3.25% 10.51% 8.23% 9.40% 7.14% 2.99% 1.86%
JS Islamic Income Fund 2.52 B 105.3701 6.98% 9.06% 8.18% 8.52% 7.85% 4.11% 5.26%
Atlas Islamic Income Fund 2.21 B 520.1352 6.93% 8.93% 8.04% 8.64% 7.35% 1.59% 1.61%
NBP Islamic Savings Fund 2.2 B 9.8180 5.53% 9.95% 7.90% 8.93% 6.82% 0.86% -0.77%
Alhamra Daily Dividend Fund 1.41 B 100.0000 6.29% 8.07% 7.34% 7.75% 7.00% 0.00% %
HBL Islamic Income Fund 1.31 B 105.7130 7.34% 13.69% 10.00% 11.95% 8.17% 0.72% 1.55%
Pak Oman Advantage Islamic Income Fund 1.22 B 54.0952 6.54% 7.71% 7.62% 7.61% 7.31% 1.93% 3.79%
NIT Islamic Income Fund 961 M 9.6130 5.08% 8.69% 7.96% 8.44% 7.32% -3.11% %
786 Smart Fund (Formerly: Dawood Income Fund) 870.61 M 83.9003 5.55% 11.94% 8.53% 10.18% 7.44% -3.34% -7.18%
AKD Islamic Income Fund 845.5 M 51.9253 10.42% 8.56% 8.81% 9.09% 7.57% 5.25% %
AWT Islamic Income Fund 97.26 M 106.5500 4.70% 6.58% 6.26% 6.62% 5.60% 3.30% 1.99%
NBP Active Allocation Riba Free Savings Fund 68.88 M 10.8205 4.62% 29.55% 17.42% 23.67% 11.37% 1.13% 3.30%

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

NRFSF Asset Distribution

NRFSF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout NBP Riba Free Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Riba Free Savings 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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NRFSF
2021-10-27
10.5191
4,040,699,000
0.01%
0.00
Prev Close. 10.5162
Assets Under Mangement (AUM): 4,040,699,000
Total Expense Ratio (TER): 1.66
Management Fee (MF): 0.52
Sales & Marketing Expenses (%) 0.80
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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