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NBP Stock Fund (NSF)

NSF History Chart

NSF Performance

Return (%) Absolute Return
1 Month 3 Month 6 Month 1 Year YTD
Return -0.96% 7.40% 7.53% 71.53% 72.79%

NBP Stock Fund (NSF) Fund Live Data. NSF current nav price is 21.9261 PKR. Assets Under Management are of 15.43 B. Today NSF current change is -0.42%

Fund Manager Reports:

Month FMR Download
Jan-2024 (Conventional)
Jan-2024 (Islamic)
Nov-2023 (Islamic)
Nov-2023 (Conventional)
Oct-2023 (Islamic)
Oct-2023 (Conventional)
Sep-2023 (Conventional)
Sep-2023 (Islamic)
Jun-2023 (Conventional)
Jun-2023 (Islamic)
May-2023 (Islamic)
May-2023 (Conventional)
Apr-2023 (Conventional)
Apr-2023 (Islamic)
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)
NSF Asset Distribution

About Fund

Risk Profile


Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NSF Detail

Page description

Checkout NBP 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 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

Prev Close. 23.4100
Assets Under Mangement (AUM): 15,432 M
Total Expense Ratio (TER): 4.64
Management Fee (MF): 2.49
Sales & Marketing Expenses (%) 1.40
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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