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NBP Riba Free Savings Fund (NRFSF)

NRFSF History Chart

NBP Riba Free Savings Fund (NRFSF) Fund Live Data. NRFSF current nav price is 10.4135 PKR. Assets Under Management are of 2.94 B. Today NRFSF current change is 11.92%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Islamic)
Jul-2022 (Conventional)
Jun-2022 (Conventional)
Jun-2022 (Islamic)
May-2022 (Islamic)
May-2022 (Conventional)
Apr-2022 (Conventional)
Apr-2022 (Islamic)

NRFSF Performance

Month Return (%)
1 Month 11.95%
3 Month 11.95%
6 Month 10.19%
YTD 12.14%
1 Year 9.45%
NRFSF Asset Distribution

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


Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha CFA,FRM Fund Manager
NRFSF Detail

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

Prev Close. 10.4101
Assets Under Mangement (AUM): 2,944 M
Total Expense Ratio (TER): 2.16
Management Fee (MF): 0.78
Sales & Marketing Expenses (%) 0.95
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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