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NBP Riba Free Savings Fund

A fund that provides you the preservation of your capital and a reasonable rate of return
Islamic


  • Scheme Details

    A shariah-compliant income fund that's meet your short to medium-term goals with a high degree of liquidity.

  • Features

    - Attractive profits returns compared other saving schemes

    - High liquidity investment scheme with no lock-in period

    - Invest to meet your short to medium term goals

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    A high liquidity fund that preserve your capital and provides you reasonable rate of returns.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 3194 Million Age Age: 12 years 9 m
Since 20 Aug 2010
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.25% Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open End

  • Fund Size

    3194 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    20 August 2010

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.25%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    11.1886

  • 1 month Nav

    13.25

  • 15 Days Nav

    14.03

  • Month To Date

    13.55

  • 3 Month

    13.25

  • 6 Month

    13.28

  • 1 Year

    12.46

  • Year To Date

    13.11

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

GOP Ijara Sukuk

Commercial Paper

Government Securities

Sukuks

Placement with NBFC & Modaraba

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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     Attractive profits returns compared to other saving schemes

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    • 3 Years %
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